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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
+8.83%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.92%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$177B
$446K 0.16%
3,168
+184
+6% +$23.6K
WCBR
152
WisdomTree Cybersecurity Fund
WCBR
$151M
$438K 0.16%
16,675
+1,471
+10% +$40.4K
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$436K 0.16%
2,487
-151
-6% -$25.8K
AMD icon
154
Advanced Micro Devices
AMD
$823B
$416K 0.15%
2,892
+91
+3% +$12.2K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$411K 0.15%
6,875
+3
+0% +$180
GLD icon
156
SPDR Gold Trust
GLD
$145B
$410K 0.15%
2,398
-595
-20% -$99.9K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$408K 0.15%
16,360
-475
-3% -$11.7K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.1B
$405K 0.15%
1,850
– –
XTN icon
159
State Street SPDR S&P Transportation ETF
XTN
$341M
$405K 0.15%
4,297
+134
+3% +$12.4K
PLTR icon
160
Palantir
PLTR
$415B
$401K 0.14%
22,025
+2,293
+12% +$50.6K
LCID icon
161
Lucid Motors
LCID
$1.62B
$399K 0.14%
1,049
+193
+23% +$72.8K
SCHW
162
Charles Schwab
SCHW
$186B
$397K 0.14%
4,720
+159
+3% +$12.9K
QTWO icon
163
Q2 Holdings
QTWO
$3.75B
$396K 0.14%
4,990
-2,000
-29% -$161K
GILD icon
164
Gilead Sciences
GILD
$181B
$389K 0.14%
5,354
+17
+0.3% +$1.17K
XYZ
165
Block Inc
XYZ
$47B
$386K 0.14%
2,392
+714
+43% +$155K
DUK icon
166
Duke Energy
DUK
$91.8B
$376K 0.14%
3,581
-164
-4% -$16.6K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$370K 0.13%
+3,358
New +$368K
YUMC icon
168
Yum China
YUMC
$14.2B
$370K 0.13%
7,416
+20
+0.3% +$1.08K
GE icon
169
GE Aerospace
GE
$319B
$364K 0.13%
6,176
-546
-8% -$34.3K
ITW icon
170
Illinois Tool Works
ITW
$76.5B
$363K 0.13%
1,471
+79
+6% +$18.4K
GDRX icon
171
GoodRx Holdings
GDRX
$1.19B
$362K 0.13%
11,077
– –
TGT icon
172
Target
TGT
$70.1B
$362K 0.13%
1,566
+7
+0.4% +$1.7K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.9B
$359K 0.13%
2,647
+112
+4% +$15.6K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.2B
$356K 0.13%
7,475
+432
+6% +$20.3K
LIN icon
175
Linde
LIN
$213B
$354K 0.13%
1,023
+45
+5% +$14.6K
5 6
7
8 9

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Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% 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 $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.