We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.27%
3 Financials 8.44%
4 Healthcare 7.68%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82B
$608K 0.2%
6,331
+2,131
+51% +$192K
SNA icon
127
Snap-on
SNA
$19.4B
$601K 0.2%
2,630
+676
+35% +$153K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$224B
$601K 0.2%
16,908
+1,194
+8% +$43.9K
LIN icon
129
Linde
LIN
$213B
$601K 0.2%
1,841
+396
+27% +$124K
CLX icon
130
Clorox
CLX
$10.5B
$600K 0.2%
4,272
-14
-0.3% -$1.99K
ABT icon
131
Abbott
ABT
$177B
$590K 0.19%
5,372
+1,409
+36% +$146K
BST icon
132
BlackRock Science and Technology Trust
BST
$1.65B
$582K 0.19%
20,504
+489
+2% +$14.9K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$581K 0.19%
21,753
+5,159
+31% +$137K
T icon
134
AT&T
T
$183B
$574K 0.19%
31,180
+1,060
+4% +$19K
RWJ icon
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$566K 0.19%
15,636
+66
+0.4% +$2.4K
TAN icon
136
Invesco Solar ETF
TAN
$960M
$565K 0.18%
7,744
-1,110
-13% -$83.6K
INTU icon
137
Intuit
INTU
$88B
$565K 0.18%
+1,451
New +$576K
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.64B
$553K 0.18%
+9,126
New +$548K
ESS icon
139
Essex Property Trust
ESS
$17.7B
$547K 0.18%
2,580
+50
+2% +$10.9K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$546K 0.18%
7,605
-361
-5% -$25.9K
CRM icon
141
Salesforce
CRM
$210B
$535K 0.18%
4,034
+224
+6% +$32.7K
BCX icon
142
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$529K 0.17%
53,086
+32,400
+157% +$308K
AWK icon
143
American Water Works
AWK
$27.4B
$525K 0.17%
3,447
+651
+23% +$94K
SHW icon
144
Sherwin-Williams
SHW
$78.5B
$519K 0.17%
+2,187
New +$506K
DUK icon
145
Duke Energy
DUK
$91.8B
$519K 0.17%
5,039
+1,456
+41% +$140K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$516K 0.17%
3,800
+1,945
+105% +$258K
VMW
147
DELISTED
VMware, Inc
VMW
$514K 0.17%
+4,191
New +$483K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.3B
$506K 0.17%
33,639
+4,077
+14% +$61.7K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$37.2B
$505K 0.17%
6,119
-3,133
-34% -$260K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$501K 0.16%
6,949
-163
-2% -$11.6K
4 5
6
7 8

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited NYLIM MacKay Muni Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.