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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
-5.49%
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
$0
Cap. Flow
-$6.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 14.02%
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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.5B
$406K 0.16%
17,816
– –
GLD icon
152
SPDR Gold Trust
GLD
$147B
$404K 0.16%
2,398
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$402K 0.16%
8,500
– –
NVS icon
154
Novartis
NVS
$265B
$397K 0.16%
4,695
– –
INTC icon
155
Intel
INTC
$537B
$388K 0.15%
10,377
– –
SNA icon
156
Snap-on
SNA
$19.5B
$385K 0.15%
1,954
– –
DUK icon
157
Duke Energy
DUK
$92.1B
$384K 0.15%
3,583
– –
MMM icon
158
3M
MMM
$84B
$384K 0.15%
3,553
– –
FIS icon
159
Fidelity National Information Services
FIS
$19.3B
$382K 0.15%
4,171
– –
NTRS icon
160
Northern Trust
NTRS
$32.7B
$379K 0.15%
3,927
– –
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$377K 0.15%
14,105
– –
GILD icon
162
Gilead Sciences
GILD
$184B
$372K 0.15%
6,025
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$368K 0.15%
6,736
– –
PII icon
164
Polaris
PII
$3.27B
$368K 0.15%
3,709
– –
BSMR icon
165
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$366K 0.15%
15,500
– –
TROW icon
166
T. Rowe Price
TROW
$22.2B
$364K 0.14%
3,206
– –
LLY icon
167
Eli Lilly
LLY
$1.02T
$363K 0.14%
1,121
– –
YUMC icon
168
Yum China
YUMC
$14.1B
$362K 0.14%
7,459
– –
ADBE icon
169
Adobe
ADBE
$100B
$361K 0.14%
987
– –
WCBR
170
WisdomTree Cybersecurity Fund
WCBR
$152M
$351K 0.14%
19,740
– –
APD icon
171
Air Products & Chemicals
APD
$64.5B
$345K 0.14%
1,433
– –
RELY icon
172
Remitly
RELY
$4.65B
$345K 0.14%
45,051
– –
SPGI icon
173
S&P Global
SPGI
$121B
$345K 0.14%
1,024
– –
AMGN icon
174
Amgen
AMGN
$204B
$342K 0.14%
1,406
– –
BRO icon
175
Brown & Brown
BRO
$22.1B
$342K 0.14%
5,863
– –
5 6
7
8 9

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Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.