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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
+7.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 15.75%
3 Healthcare 8.26%
4 Financials 6.51%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.4B
$653K 0.16%
4,576
+825
+22% +$121K
INTU icon
152
Intuit
INTU
$88B
$647K 0.16%
1,412
-53
-4% -$23.2K
EXPD icon
153
Expeditors International
EXPD
$25.2B
$646K 0.16%
5,329
+1,031
+24% +$117K
EOG icon
154
EOG Resources
EOG
$80.6B
$641K 0.16%
5,601
+3,225
+136% +$368K
NDSN icon
155
Nordson
NDSN
$17.2B
$638K 0.16%
2,570
+534
+26% +$119K
SRE icon
156
Sempra
SRE
$53.1B
$637K 0.16%
8,752
+124
+1% +$9.31K
DCI icon
157
Donaldson
DCI
$10.1B
$637K 0.16%
10,184
+2,092
+26% +$131K
UPS icon
158
United Parcel Service
UPS
$87.1B
$635K 0.16%
3,542
-119
-3% -$21.1K
BLK icon
159
Blackrock
BLK
$164B
$634K 0.16%
917
+33
+4% +$22.1K
GLD icon
160
SPDR Gold Trust
GLD
$145B
$633K 0.16%
3,549
+1,151
+48% +$211K
APH icon
161
Amphenol
APH
$191B
$631K 0.16%
29,688
+3,696
+14% +$71.8K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$630K 0.16%
8,666
+1,036
+14% +$75.9K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$624K 0.16%
24,923
-3,221
-11% -$77.1K
ESS icon
164
Essex Property Trust
ESS
$17.7B
$616K 0.15%
2,628
+28
+1% +$6.12K
BST icon
165
BlackRock Science and Technology Trust
BST
$1.65B
$613K 0.15%
17,809
+58
+0.3% +$1.88K
MS icon
166
Morgan Stanley
MS
$324B
$613K 0.15%
7,182
+453
+7% +$38.7K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$612K 0.15%
1,781
-68
-4% -$22.9K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$611K 0.15%
17,970
-32,381
-64% -$1.12M
ECL icon
169
Ecolab
ECL
$77B
$606K 0.15%
+3,246
New +$559K
SPOT icon
170
Spotify
SPOT
$115B
$605K 0.15%
3,767
-246
-6% -$35.6K
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$601K 0.15%
73,174
+5,979
+9% +$48.5K
TROW icon
172
T. Rowe Price
TROW
$22.2B
$595K 0.15%
5,309
+454
+9% +$49.7K
RWJ icon
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$594K 0.15%
15,714
+33
+0.2% +$1.21K
YMAR icon
174
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$594K 0.15%
27,995
+4,885
+21% +$103K
WEC icon
175
WEC Energy
WEC
$33.7B
$589K 0.15%
6,679
+1,387
+26% +$128K
5 6
7
8 9

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Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.