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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
-6.16%
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
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.62%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
151
WisdomTree Cybersecurity Fund
WCBR
$151M
$438K 0.16%
16,675
– –
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$436K 0.16%
2,487
– –
AMD icon
153
Advanced Micro Devices
AMD
$823B
$416K 0.15%
2,892
– –
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$411K 0.15%
6,875
– –
GLD icon
155
SPDR Gold Trust
GLD
$145B
$410K 0.15%
2,398
– –
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$408K 0.15%
16,360
– –
OEF icon
157
iShares S&P 100 ETF
OEF
$20.1B
$405K 0.15%
1,850
– –
XTN icon
158
State Street SPDR S&P Transportation ETF
XTN
$341M
$405K 0.15%
4,297
– –
PLTR icon
159
Palantir
PLTR
$415B
$401K 0.14%
22,025
– –
LCID icon
160
Lucid Motors
LCID
$1.62B
$399K 0.14%
1,049
– –
SCHW
161
Charles Schwab
SCHW
$186B
$397K 0.14%
4,720
– –
QTWO icon
162
Q2 Holdings
QTWO
$3.75B
$396K 0.14%
4,990
– –
GILD icon
163
Gilead Sciences
GILD
$181B
$389K 0.14%
5,354
– –
XYZ
164
Block Inc
XYZ
$47B
$386K 0.14%
2,392
– –
DUK icon
165
Duke Energy
DUK
$91.8B
$376K 0.14%
3,581
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$370K 0.13%
3,358
– –
YUMC icon
167
Yum China
YUMC
$14.2B
$370K 0.13%
7,416
– –
GE icon
168
GE Aerospace
GE
$319B
$364K 0.13%
6,176
– –
ITW icon
169
Illinois Tool Works
ITW
$76.5B
$363K 0.13%
1,471
– –
GDRX icon
170
GoodRx Holdings
GDRX
$1.19B
$362K 0.13%
11,077
– –
TGT icon
171
Target
TGT
$70.1B
$362K 0.13%
1,566
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.9B
$359K 0.13%
2,647
– –
IGF icon
173
iShares Global Infrastructure ETF
IGF
$10.2B
$356K 0.13%
7,475
– –
LIN icon
174
Linde
LIN
$213B
$354K 0.13%
1,023
– –
ADI icon
175
Analog Devices
ADI
$175B
$353K 0.13%
2,010
– –
5 6
7
8 9

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Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.