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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
+21.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38M
Cap. Flow
+$17.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$980K
5
AMZN icon
Amazon
AMZN
+$848K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$613K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$549K
3
SPOT icon
Spotify
SPOT
+$373K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$279K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.08%
2 Technology 15.81%
3 Consumer Discretionary 9.01%
4 Communication Services 8.08%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$246K 0.17%
2,680
+177
+7% +$17K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$32.8B
$245K 0.17%
+3,405
New +$226K
CDC icon
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$243K 0.17%
+5,221
New +$238K
LIN icon
154
Linde
LIN
$213B
$242K 0.17%
+1,140
New +$220K
COST icon
155
Costco
COST
$400B
$239K 0.16%
+787
New +$239K
ORCL icon
156
Oracle
ORCL
$424B
$238K 0.16%
+4,303
New +$228K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$230K 0.16%
4,431
-1,078
-20% -$54.5K
FAST icon
158
Fastenal
FAST
$56.7B
$228K 0.16%
+10,622
New +$203K
AWK icon
159
American Water Works
AWK
$27.4B
$227K 0.16%
+1,762
New +$219K
ITW icon
160
Illinois Tool Works
ITW
$76.5B
$226K 0.16%
+1,294
New +$211K
PAGS icon
161
PagSeguro Digital
PAGS
$2.65B
$226K 0.16%
+6,386
New +$180K
ADI icon
162
Analog Devices
ADI
$175B
$225K 0.15%
+1,831
New +$201K
PYPL icon
163
PayPal
PYPL
$46B
$225K 0.15%
+1,293
New +$179K
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.15%
+3,432
New +$214K
NEE icon
165
NextEra Energy
NEE
$169B
$221K 0.15%
3,680
+264
+8% +$15.8K
PII icon
166
Polaris
PII
$3.29B
$220K 0.15%
+2,372
New +$181K
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$589M
$217K 0.15%
23,306
+10,653
+84% +$98.8K
BA icon
168
Boeing
BA
$166B
$216K 0.15%
+1,181
New +$182K
CRM icon
169
Salesforce
CRM
$210B
$216K 0.15%
+1,154
New +$194K
EMR icon
170
Emerson Electric
EMR
$82B
$214K 0.15%
+3,452
New +$196K
AMT icon
171
American Tower
AMT
$82.8B
$213K 0.15%
+824
New +$204K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$213K 0.15%
+3,631
New +$212K
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$785M
$211K 0.15%
11,866
-827
-7% -$14.6K
IFV icon
174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$210K 0.14%
12,488
-5,291
-30% -$82.1K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$206K 0.14%
+6,668
New +$194K
4 5 6
7
8

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Claro Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.

  • Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
  • Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
  • Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
  • Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
  • Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
  • Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.

Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.