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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
-14.21%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
(-9.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.21M |
| 2 |
PayPal
PYPL
|
+$698K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$683K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$679K |
| 5 |
Global X FinTech ETF
FINX
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.63% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $406K | 0.16% |
17,816
+801
| +5% | +$20.5K |
|
152
SPDR Gold Trust
GLD
$145B
| $404K | 0.16% |
2,398
| – | – |
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $402K | 0.16% |
+8,500
| New | +$399K |
|
154
Novartis
NVS
$263B
| $397K | 0.16% |
4,695
+1,828
| +64% | +$160K |
|
155
Intel
INTC
$513B
| $388K | 0.15% |
10,377
-687
| -6% | -$29.7K |
|
156
Snap-on
SNA
$19.4B
| $385K | 0.15% |
1,954
+623
| +47% | +$133K |
|
157
Duke Energy
DUK
$91.8B
| $384K | 0.15% |
3,583
+2
| +0.1% | +$220 |
|
158
3M
MMM
$84.9B
| $384K | 0.15% |
3,553
-737
| -17% | -$89.1K |
|
159
Fidelity National Information Services
FIS
$19.3B
| $382K | 0.15% |
+4,171
| New | +$414K |
|
160
Northern Trust
NTRS
$32.7B
| $379K | 0.15% |
3,927
+1,344
| +52% | +$142K |
|
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $377K | 0.15% |
14,105
-13,439
| -49% | -$390K |
|
162
Gilead Sciences
GILD
$181B
| $372K | 0.15% |
6,025
+671
| +13% | +$41.5K |
|
163
iShares Russell 1000 Growth ETF
IWF
$123B
| $368K | 0.15% |
6,736
+368
| +6% | +$22.1K |
|
164
Polaris
PII
$3.29B
| $368K | 0.15% |
3,709
+1,392
| +60% | +$144K |
|
165
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $366K | 0.15% |
+15,500
| New | +$366K |
|
166
T. Rowe Price
TROW
$22.2B
| $364K | 0.14% |
3,206
+2,102
| +190% | +$267K |
|
167
Eli Lilly
LLY
$1.01T
| $363K | 0.14% |
1,121
+152
| +16% | +$45.6K |
|
168
Yum China
YUMC
$14.2B
| $362K | 0.14% |
7,459
+43
| +0.6% | +$1.81K |
|
169
Adobe
ADBE
$102B
| $361K | 0.14% |
987
+70
| +8% | +$28.5K |
|
|
WCBR
170
WisdomTree Cybersecurity Fund
WCBR
$151M
| $351K | 0.14% |
19,740
+3,065
| +18% | +$62.6K |
|
171
Air Products & Chemicals
APD
$64.7B
| $345K | 0.14% |
1,433
+731
| +104% | +$178K |
|
172
Remitly
RELY
$4.62B
| $345K | 0.14% |
+45,051
| New | +$446K |
|
173
S&P Global
SPGI
$122B
| $345K | 0.14% |
+1,024
| New | +$365K |
|
174
Amgen
AMGN
$203B
| $342K | 0.14% |
1,406
+31
| +2% | +$7.6K |
|
175
Brown & Brown
BRO
$22.5B
| $342K | 0.14% |
5,863
+1,926
| +49% | +$118K |
|
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Claro Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors deployed $30.7M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.
- Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
- Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
- Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
- Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
- Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
- Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
- Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.
Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.