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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
+7.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$5.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 4 |
iShares MBS ETF
MBB
|
+$1.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.12M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$648K |
| 3 |
Invesco Solar ETF
TAN
|
+$550K |
| 4 |
Commerce Bancshares
CBSH
|
+$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.16% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$181B
| $784K | 0.19% |
10,167
+2,201
| +28% | +$176K |
|
127
Qualcomm
QCOM
$201B
| $782K | 0.19% |
6,567
+162
| +3% | +$18.6K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $778K | 0.19% |
+10,368
| New | +$774K |
|
129
Applied Materials
AMAT
$334B
| $776K | 0.19% |
5,370
+411
| +8% | +$51.4K |
|
130
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $772K | 0.19% |
+14,673
| New | +$780K |
|
131
Comcast
CMCSA
$86.7B
| $772K | 0.19% |
18,584
+112
| +0.6% | +$4.45K |
|
132
Sherwin-Williams
SHW
$78.5B
| $767K | 0.19% |
2,887
+501
| +21% | +$118K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$22B
| $766K | 0.19% |
34,994
+3,044
| +10% | +$63.4K |
|
134
Masco
MAS
$13.6B
| $762K | 0.19% |
13,286
+1,440
| +12% | +$75.4K |
|
135
Becton Dickinson
BDX
$50.6B
| $762K | 0.19% |
2,887
+708
| +32% | +$180K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $757K | 0.19% |
7,966
-114
| -1% | -$10.4K |
|
137
Graco
GGG
$12.4B
| $747K | 0.19% |
8,651
+880
| +11% | +$68.4K |
|
138
S&P Global
SPGI
$122B
| $746K | 0.19% |
1,860
+335
| +22% | +$122K |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $737K | 0.18% |
22,520
+5,420
| +32% | +$182K |
|
140
Enterprise Products Partners
EPD
$83.8B
| $736K | 0.18% |
27,934
| – | – |
|
141
Polaris
PII
$3.29B
| $729K | 0.18% |
6,030
+691
| +13% | +$76.4K |
|
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $718K | 0.18% |
15,625
+1,691
| +12% | +$77.1K |
|
143
Brown & Brown
BRO
$22.5B
| $700K | 0.17% |
10,168
+1,829
| +22% | +$116K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $700K | 0.17% |
4,871
+41
| +0.8% | +$5.32K |
|
145
Adobe
ADBE
$102B
| $693K | 0.17% |
1,417
+102
| +8% | +$41.1K |
|
146
Principal Investment Grade Corporate Active ETF
IG
$200M
| $693K | 0.17% |
33,683
-368
| -1% | -$7.6K |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $687K | 0.17% |
25,440
+824
| +3% | +$22.2K |
|
148
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $684K | 0.17% |
7,125
+18
| +0.3% | +$1.61K |
|
149
Eli Lilly
LLY
$1.01T
| $665K | 0.17% |
1,419
+70
| +5% | +$29.4K |
|
150
Wells Fargo
WFC
$271B
| $657K | 0.16% |
15,387
+364
| +2% | +$14.7K |
|
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Claro Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.
- Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
- Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
- Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
- Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
- Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
- Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
- Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.
Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.