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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
+8.76%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.27%
3 Financials 8.44%
4 Healthcare 7.68%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
151
Polaris
PII
$3.29B
$500K 0.16%
4,946
+1,237
+33% +$129K
MS icon
152
Morgan Stanley
MS
$324B
$497K 0.16%
5,842
+348
+6% +$29.7K
IDCC icon
153
InterDigital
IDCC
$8.41B
$495K 0.16%
10,000
– –
AIO
154
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
$486K 0.16%
30,003
-3,584
-11% -$58.9K
NJR icon
155
New Jersey Resources
NJR
$5.41B
$485K 0.16%
9,773
+2,661
+37% +$122K
TROW icon
156
T. Rowe Price
TROW
$22.2B
$484K 0.16%
4,434
+1,228
+38% +$139K
BSMQ icon
157
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$483K 0.16%
20,562
+2,062
+11% +$47.9K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.9B
$483K 0.16%
+4,461
New +$475K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$482K 0.16%
6,470
-309
-5% -$22.5K
AMAT icon
160
Applied Materials
AMAT
$334B
$480K 0.16%
4,931
+2,580
+110% +$248K
LLY icon
161
Eli Lilly
LLY
$1.01T
$479K 0.16%
1,310
+189
+17% +$67K
GGG icon
162
Graco
GGG
$12.4B
$477K 0.16%
7,094
+1,434
+25% +$95.6K
BDX icon
163
Becton Dickinson
BDX
$50.6B
$474K 0.16%
1,863
+501
+37% +$118K
BSMO
164
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$472K 0.15%
+19,079
New +$470K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$190B
$472K 0.15%
3,359
+1,010
+43% +$139K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$470K 0.15%
22,335
+1,291
+6% +$25.9K
CFR icon
167
Cullen/Frost Bankers
CFR
$10.1B
$463K 0.15%
3,462
+902
+35% +$128K
MAS icon
168
Masco
MAS
$13.6B
$463K 0.15%
+9,916
New +$478K
SPGI icon
169
S&P Global
SPGI
$122B
$461K 0.15%
1,376
+352
+34% +$116K
ROK icon
170
Rockwell Automation
ROK
$46.3B
$459K 0.15%
1,782
+395
+28% +$99.2K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$457K 0.15%
13,376
-1,570
-11% -$53.1K
NTRS icon
172
Northern Trust
NTRS
$32.7B
$456K 0.15%
5,152
+1,225
+31% +$107K
UFOX
173
Defiance Space and Connective Tech ETF
UFOX
$848M
$455K 0.15%
15,234
+14
+0.1% +$423
APH icon
174
Amphenol
APH
$191B
$450K 0.15%
+23,660
New +$448K
GILD icon
175
Gilead Sciences
GILD
$181B
$445K 0.15%
5,186
-839
-14% -$66.4K
5 6
7
8 9

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Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited NYLIM MacKay Muni Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.