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
+9.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Technology 16.13%
3 Consumer Discretionary 9.98%
4 Communication Services 8.08%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
151
Invesco Senior Income Trust
VVR
$446M
$266K 0.17%
72,552
-14,128
-16% -$50.4K
GIS icon
152
General Mills
GIS
$19.6B
$262K 0.17%
4,246
-10
-0.2% -$625
FLXN
153
DELISTED
Flexion Therapeutics, Inc.
FLXN
$258K 0.16%
24,750
-400
-2% -$4.9K
EMR icon
154
Emerson Electric
EMR
$82B
$255K 0.16%
3,884
+432
+13% +$28.5K
DKNG icon
155
DraftKings
DKNG
$12.2B
$252K 0.16%
+4,285
New +$167K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$249K 0.16%
2,722
– –
SMMD icon
157
iShares Russell 2500 ETF
SMMD
$3.8B
$249K 0.16%
5,551
-442
-7% -$19.8K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$248K 0.16%
3,864
+233
+6% +$14.7K
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$247K 0.16%
28,978
-222
-0.8% -$1.96K
PYPL icon
160
PayPal
PYPL
$46B
$246K 0.16%
1,251
-42
-3% -$7.91K
PAGS icon
161
PagSeguro Digital
PAGS
$2.65B
$241K 0.15%
6,386
– –
ITW icon
162
Illinois Tool Works
ITW
$76.5B
$240K 0.15%
1,241
-53
-4% -$10.1K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$239K 0.15%
4,336
-95
-2% -$5.25K
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$235K 0.15%
12,492
+4
+0% +$75
TTE icon
165
TotalEnergies
TTE
$206B
$235K 0.15%
6,851
-177
-3% -$6.75K
AWK icon
166
American Water Works
AWK
$27.4B
$231K 0.15%
1,592
-170
-10% -$24.1K
D icon
167
Dominion Energy
D
$56.2B
$231K 0.15%
2,930
-902
-24% -$70.9K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$231K 0.15%
+5,193
New +$199K
NEE icon
169
NextEra Energy
NEE
$169B
$230K 0.15%
3,312
-368
-10% -$25.4K
IAU icon
170
iShares Gold Trust
IAU
$63.7B
$224K 0.14%
+6,217
New +$227K
NXDT
171
NexPoint Diversified Real Estate Trust
NXDT
$284M
$222K 0.14%
25,579
-16,541
-39% -$159K
EVV
172
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$220K 0.14%
19,409
-2,860
-13% -$33.1K
LIN icon
173
Linde
LIN
$213B
$220K 0.14%
923
-217
-19% -$52.6K
UL icon
174
Unilever
UL
$134B
$219K 0.14%
+3,151
New +$210K
FAST icon
175
Fastenal
FAST
$56.7B
$218K 0.14%
9,654
-968
-9% -$22.2K
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.