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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
+7.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
ExxonMobil
XOM
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$954K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.17% |
| 2 | Technology | 15.77% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
| $571K | 0.17% |
59,831
+6,745
| +13% | +$67.1K |
|
152
Graco
GGG
$12.4B
| $567K | 0.17% |
7,771
+677
| +10% | +$47K |
|
153
New Jersey Resources
NJR
$5.41B
| $567K | 0.17% |
10,650
+877
| +9% | +$44.7K |
|
154
Vanguard Total Bond Market
BND
$161B
| $563K | 0.17% |
7,630
+25
| +0.3% | +$1.83K |
|
155
Wells Fargo
WFC
$271B
| $562K | 0.16% |
15,023
-3
| -0% | -$131 |
|
156
Abbott
ABT
$177B
| $555K | 0.16% |
5,478
+106
| +2% | +$11.2K |
|
157
Invesco Solar ETF
TAN
$960M
| $550K | 0.16% |
7,083
-661
| -9% | -$50.6K |
|
158
American Water Works
AWK
$27.4B
| $549K | 0.16% |
3,751
+304
| +9% | +$45K |
|
159
T. Rowe Price
TROW
$22.2B
| $548K | 0.16% |
4,855
+421
| +9% | +$48.1K |
|
160
Essex Property Trust
ESS
$17.7B
| $544K | 0.16% |
2,600
+20
| +0.8% | +$4.41K |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $543K | 0.16% |
7,268
+798
| +12% | +$58.4K |
|
|
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $543K | 0.16% |
67,195
+32,454
| +93% | +$260K |
|
163
Becton Dickinson
BDX
$50.6B
| $539K | 0.16% |
2,179
+316
| +17% | +$77.3K |
|
164
Sherwin-Williams
SHW
$78.5B
| $536K | 0.16% |
2,386
+199
| +9% | +$45.5K |
|
165
Spotify
SPOT
$115B
| $536K | 0.16% |
4,013
-349
| -8% | -$40K |
|
166
Amphenol
APH
$191B
| $531K | 0.16% |
25,992
+2,332
| +10% | +$46K |
|
|
MEGI
167
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
| $529K | 0.16% |
37,275
+21,055
| +130% | +$304K |
|
168
Donaldson
DCI
$10.1B
| $529K | 0.16% |
8,092
+675
| +9% | +$42.4K |
|
169
S&P Global
SPGI
$122B
| $526K | 0.15% |
1,525
+149
| +11% | +$52.4K |
|
|
BSMO
170
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $525K | 0.15% |
21,079
+2,000
| +10% | +$49.7K |
|
|
AIO
171
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
| $524K | 0.15% |
30,143
+140
| +0.5% | +$2.39K |
|
172
Deere & Co
DE
$184B
| $521K | 0.15% |
1,261
+305
| +32% | +$126K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $517K | 0.15% |
7,102
+153
| +2% | +$11K |
|
174
Adobe
ADBE
$102B
| $507K | 0.15% |
1,315
+31
| +2% | +$11K |
|
175
Vanguard Real Estate ETF
VNQ
$37.2B
| $503K | 0.15% |
6,056
-63
| -1% | -$5.41K |
|
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MCM
AWP
LRPA
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Claro Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.
- Claro Advisors's largest Q1 2023 buy was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.
- Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
- Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
- Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
- Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
- Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
- Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.
Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.