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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Technology 15.77%
3 Financials 7.14%
4 Healthcare 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$181B
$661K 0.19%
7,966
+2,780
+54% +$230K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$661K 0.19%
28,144
-126
-0.4% -$2.89K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$656K 0.19%
24,616
+2,863
+13% +$77K
INTU icon
129
Intuit
INTU
$88B
$653K 0.19%
1,465
+14
+1% +$5.75K
SRE icon
130
Sempra
SRE
$53.1B
$652K 0.19%
+8,628
New +$662K
AADR icon
131
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$649K 0.19%
13,581
-6,013
-31% -$292K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.08B
$648K 0.19%
32,748
-7,510
-19% -$149K
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$644K 0.19%
7,107
+17
+0.2% +$1.57K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$637K 0.19%
29,133
+477
+2% +$10.6K
T icon
135
AT&T
T
$183B
$626K 0.18%
32,525
+1,345
+4% +$25.7K
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$626K 0.18%
13,934
+3,041
+28% +$131K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$615K 0.18%
1,849
-15
-0.8% -$4.98K
AMAT icon
138
Applied Materials
AMAT
$334B
$609K 0.18%
4,959
+28
+0.6% +$3.21K
VMW
139
DELISTED
VMware, Inc
VMW
$603K 0.18%
4,830
+639
+15% +$76.8K
THG icon
140
Hanover Insurance
THG
$8.11B
$593K 0.17%
4,618
+26
+0.6% +$3.5K
BSMP
141
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$593K 0.17%
24,157
-3,000
-11% -$73.4K
BLK icon
142
Blackrock
BLK
$164B
$592K 0.17%
884
+16
+2% +$11.3K
MS icon
143
Morgan Stanley
MS
$324B
$591K 0.17%
6,729
+887
+15% +$82.8K
PII icon
144
Polaris
PII
$3.29B
$591K 0.17%
5,339
+393
+8% +$43.5K
MAS icon
145
Masco
MAS
$13.6B
$589K 0.17%
11,846
+1,930
+19% +$99.5K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$586K 0.17%
15,681
+45
+0.3% +$1.75K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$579K 0.17%
17,100
-8,274
-33% -$280K
BST icon
148
BlackRock Science and Technology Trust
BST
$1.65B
$574K 0.17%
17,751
-2,753
-13% -$87.5K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.8B
$572K 0.17%
11,436
-2,745
-19% -$138K
IBTD
150
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$571K 0.17%
23,008
-16,012
-41% -$396K
4 5
6
7 8

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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.