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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
+15.17%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 16.3%
3 Consumer Discretionary 9.7%
4 Communication Services 7.57%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$137B
$313K 0.17%
4,581
-585
-11% -$35.6K
DUK icon
152
Duke Energy
DUK
$91.8B
$309K 0.16%
3,377
+32
+1% +$2.96K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.07B
$307K 0.16%
18,644
-233
-1% -$3.67K
EMR icon
154
Emerson Electric
EMR
$82B
$307K 0.16%
3,821
-63
-2% -$4.68K
GE icon
155
GE Aerospace
GE
$319B
$305K 0.16%
5,661
+657
+13% +$29.4K
SMMD icon
156
iShares Russell 2500 ETF
SMMD
$3.8B
$301K 0.16%
5,306
-245
-4% -$12.6K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$294K 0.16%
5,432
+239
+5% +$11.4K
FLXN
158
DELISTED
Flexion Therapeutics, Inc.
FLXN
$286K 0.15%
24,750
– –
UCON icon
159
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$279K 0.15%
10,451
-3,621
-26% -$95.8K
GILD icon
160
Gilead Sciences
GILD
$181B
$277K 0.15%
4,760
-4
-0.1% -$241
IFV icon
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$276K 0.15%
12,416
-76
-0.6% -$1.55K
ORCL icon
162
Oracle
ORCL
$404B
$274K 0.15%
4,241
-407
-9% -$24.2K
XYZ
163
Block Inc
XYZ
$47B
$270K 0.14%
1,241
-60
-5% -$11.7K
NJUL icon
164
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$269K 0.14%
+6,018
New +$262K
UFOX
165
Defiance Space and Connective Tech ETF
UFOX
$848M
$269K 0.14%
+8,020
New +$250K
NEE icon
166
NextEra Energy
NEE
$169B
$263K 0.14%
3,410
+98
+3% +$7.33K
UAUG icon
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$259K 0.14%
+9,272
New +$255K
ADI icon
168
Analog Devices
ADI
$175B
$256K 0.14%
1,733
-57
-3% -$7.56K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$256K 0.14%
4,196
-140
-3% -$8.17K
IAU icon
170
iShares Gold Trust
IAU
$63.7B
$253K 0.13%
6,966
+749
+12% +$26.8K
VVR icon
171
Invesco Senior Income Trust
VVR
$446M
$251K 0.13%
62,952
-9,600
-13% -$36.1K
DOW icon
172
Dow Inc
DOW
$21.6B
$250K 0.13%
4,513
-82
-2% -$4.23K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$249K 0.13%
2,722
– –
AMD icon
174
Advanced Micro Devices
AMD
$823B
$246K 0.13%
+2,679
New +$231K
AMGN icon
175
Amgen
AMGN
$203B
$245K 0.13%
1,064
-66
-6% -$15.2K
5 6
7
8 9

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Claro Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.