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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
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$86.7B
| $758K | 0.19% |
17,091
-1,493
| -8% | -$66.7K |
|
127
Philip Morris
PM
$303B
| $755K | 0.19% |
8,157
+123
| +2% | +$11.8K |
|
128
Eli Lilly
LLY
$1.01T
| $740K | 0.19% |
1,378
-41
| -3% | -$21.1K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $740K | 0.18% |
+5,220
| New | +$780K |
|
130
Sherwin-Williams
SHW
$78.5B
| $739K | 0.18% |
2,898
+11
| +0.4% | +$2.94K |
|
131
EOG Resources
EOG
$80.6B
| $725K | 0.18% |
5,720
+119
| +2% | +$15.1K |
|
132
Abbott
ABT
$177B
| $725K | 0.18% |
7,482
+3,114
| +71% | +$327K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$22B
| $723K | 0.18% |
34,890
-104
| -0.3% | -$2.28K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $721K | 0.18% |
8,082
+116
| +1% | +$11K |
|
135
S&P Global
SPGI
$122B
| $717K | 0.18% |
1,961
+101
| +5% | +$39.7K |
|
136
Becton Dickinson
BDX
$50.6B
| $716K | 0.18% |
2,770
-117
| -4% | -$31.6K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $709K | 0.18% |
5,509
+2,425
| +79% | +$322K |
|
138
Clorox
CLX
$10.5B
| $707K | 0.18% |
5,393
+377
| +8% | +$57.3K |
|
139
Eversource Energy
ES
$25.3B
| $707K | 0.18% |
12,153
+185
| +2% | +$12.3K |
|
140
Masco
MAS
$13.6B
| $706K | 0.18% |
13,201
-85
| -0.6% | -$4.9K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $700K | 0.18% |
6,904
+2,668
| +63% | +$286K |
|
142
Brown & Brown
BRO
$22.5B
| $696K | 0.17% |
9,965
-203
| -2% | -$14.5K |
|
143
iShares S&P 500 Growth ETF
IVW
$75.6B
| $692K | 0.17% |
10,108
-1,241
| -11% | -$87.8K |
|
144
Amgen
AMGN
$203B
| $678K | 0.17% |
2,522
+654
| +35% | +$163K |
|
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $678K | 0.17% |
25,652
+212
| +0.8% | +$5.82K |
|
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $670K | 0.17% |
7,139
+14
| +0.2% | +$1.36K |
|
|
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $666K | 0.17% |
87,182
+14,008
| +19% | +$112K |
|
148
Amphenol
APH
$191B
| $643K | 0.16% |
30,624
+936
| +3% | +$20.1K |
|
149
American Water Works
AWK
$27.4B
| $641K | 0.16% |
5,179
+603
| +13% | +$84.5K |
|
150
Graco
GGG
$12.4B
| $638K | 0.16% |
8,760
+109
| +1% | +$8.61K |
|
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NOCM
VFG
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EW
MCM
AWP
LRPA
LA
Claro Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
- Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
- Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
- Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
- Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
- Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.
Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.