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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
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
151
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$332K 0.17%
9,633
-7,922
-45% -$266K
DUK icon
152
Duke Energy
DUK
$91.8B
$331K 0.17%
3,434
+57
+2% +$5.2K
GILD icon
153
Gilead Sciences
GILD
$181B
$330K 0.17%
5,099
+339
+7% +$21.9K
TJX icon
154
TJX Companies
TJX
$137B
$324K 0.16%
4,896
+315
+7% +$21.1K
BA icon
155
Boeing
BA
$166B
$312K 0.16%
1,226
+120
+11% +$26.7K
MO icon
156
Altria Group
MO
$117B
$302K 0.15%
5,904
+178
+3% +$7.98K
TGT icon
157
Target
TGT
$70.1B
$302K 0.15%
1,526
+197
+15% +$36.9K
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$300K 0.15%
+5,303
New +$283K
AQN icon
159
Algonquin Power & Utilities
AQN
$4.07B
$298K 0.15%
18,834
+190
+1% +$3.13K
PAGS icon
160
PagSeguro Digital
PAGS
$2.65B
$296K 0.15%
6,386
– –
DFEB icon
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$292K 0.15%
8,810
-4,920
-36% -$161K
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$288K 0.15%
+4,932
New +$322K
IFV icon
163
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$278K 0.14%
12,121
-295
-2% -$6.89K
NXPI icon
164
NXP Semiconductors
NXPI
$57.1B
$277K 0.14%
1,376
+90
+7% +$16.4K
MUB icon
165
iShares National Muni Bond ETF
MUB
$44.5B
$274K 0.14%
2,358
-537
-19% -$62.6K
ITW icon
166
Illinois Tool Works
ITW
$76.5B
$273K 0.14%
1,231
+50
+4% +$10.4K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$270K 0.14%
4,276
+80
+2% +$5.05K
PII icon
168
Polaris
PII
$3.29B
$270K 0.14%
2,021
-134
-6% -$16.3K
DOW icon
169
Dow Inc
DOW
$21.6B
$263K 0.13%
4,117
-396
-9% -$23.7K
SCHW
170
Charles Schwab
SCHW
$186B
$261K 0.13%
4,009
-5
-0.1% -$303
SNA icon
171
Snap-on
SNA
$19.4B
$261K 0.13%
+1,129
New +$222K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.9B
$260K 0.13%
+1,997
New +$254K
DD icon
173
DuPont de Nemours
DD
$17.3B
$259K 0.13%
2,666
+235
+10% +$22.5K
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$258K 0.13%
4,433
+126
+3% +$7.08K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.9B
$258K 0.13%
+2,551
New +$246K
5 6
7
8 9

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

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

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.