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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
-0.41%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.32%
2 Technology 17.04%
3 Consumer Discretionary 9.26%
4 Communication Services 7.28%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82B
$405K 0.17%
4,296
+37
+0.9% +$3.69K
TJX icon
152
TJX Companies
TJX
$137B
$403K 0.17%
6,115
+1,072
+21% +$74.8K
XYZ
153
Block Inc
XYZ
$47B
$402K 0.17%
1,678
+30
+2% +$7.71K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$398K 0.17%
16,835
+139
+0.8% +$3.38K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$395K 0.17%
3,217
-28
-0.9% -$3.52K
WCBR
156
WisdomTree Cybersecurity Fund
WCBR
$151M
$392K 0.16%
+15,204
New +$400K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$13.4B
$380K 0.16%
14,935
+3,935
+36% +$104K
PAGS icon
158
PagSeguro Digital
PAGS
$2.65B
$378K 0.16%
7,310
+73
+1% +$4.09K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$32.8B
$375K 0.16%
+3,659
New +$386K
GILD icon
160
Gilead Sciences
GILD
$181B
$373K 0.16%
5,337
+253
+5% +$17.8K
DUK icon
161
Duke Energy
DUK
$91.8B
$365K 0.15%
3,745
+262
+8% +$27.1K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.1B
$365K 0.15%
1,850
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$73.3B
$364K 0.15%
+21,006
New +$375K
ARKF icon
164
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$362K 0.15%
7,325
+1,376
+23% +$71.9K
XTN icon
165
State Street SPDR S&P Transportation ETF
XTN
$341M
$360K 0.15%
4,163
+233
+6% +$19.8K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$359K 0.15%
3,126
– –
TGT icon
167
Target
TGT
$70.1B
$357K 0.15%
1,559
+19
+1% +$4.76K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.9B
$357K 0.15%
2,535
-10
-0.4% -$1.45K
ABT icon
169
Abbott
ABT
$177B
$353K 0.15%
2,984
+130
+5% +$16K
SCHW
170
Charles Schwab
SCHW
$186B
$332K 0.14%
4,561
+793
+21% +$56.6K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$331K 0.14%
+3,503
New +$334K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$329K 0.14%
5,452
+49
+0.9% +$3.22K
ADI icon
173
Analog Devices
ADI
$175B
$327K 0.14%
1,951
+348
+22% +$58.4K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.2B
$323K 0.14%
7,043
+39
+0.6% +$1.8K
GM icon
175
General Motors
GM
$74.9B
$318K 0.13%
6,024
-569
-9% -$30.2K
5 6
7
8 9

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Claro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.