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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
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$10.1B
| $638K | 0.16% |
10,689
+505
| +5% | +$31.3K |
|
152
Polaris
PII
$3.29B
| $637K | 0.16% |
6,116
+86
| +1% | +$10.2K |
|
153
Principal Investment Grade Corporate Active ETF
IG
$200M
| $636K | 0.16% |
32,306
-1,377
| -4% | -$27.8K |
|
154
Expeditors International
EXPD
$25.2B
| $635K | 0.16% |
5,543
+214
| +4% | +$25.4K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $632K | 0.16% |
+5,589
| New | +$639K |
|
156
SPDR Gold Trust
GLD
$145B
| $617K | 0.15% |
3,598
+49
| +1% | +$8.76K |
|
157
Gilead Sciences
GILD
$181B
| $617K | 0.15% |
8,229
-1,938
| -19% | -$149K |
|
158
W.R. Berkley
WRB
$26.5B
| $614K | 0.15% |
+14,514
| New | +$601K |
|
159
Morgan Stanley
MS
$324B
| $611K | 0.15% |
7,485
+303
| +4% | +$26.3K |
|
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $610K | 0.15% |
10,921
-6,948
| -39% | -$395K |
|
161
T. Rowe Price
TROW
$22.2B
| $607K | 0.15% |
5,791
+482
| +9% | +$54.3K |
|
162
Wells Fargo
WFC
$271B
| $604K | 0.15% |
14,784
-603
| -4% | -$26K |
|
163
Intuit
INTU
$88B
| $603K | 0.15% |
1,179
-233
| -17% | -$118K |
|
|
SCHQ
164
Schwab Long-Term US Treasury ETF
SCHQ
$843M
| $600K | 0.15% |
18,940
+5,531
| +41% | +$189K |
|
165
Nordson
NDSN
$17.2B
| $598K | 0.15% |
2,679
+109
| +4% | +$26.1K |
|
166
Blackstone
BX
$95.1B
| $596K | 0.15% |
5,559
+23
| +0.4% | +$2.4K |
|
167
Sempra
SRE
$53.1B
| $594K | 0.15% |
8,735
-17
| -0.2% | -$1.23K |
|
168
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
| $593K | 0.15% |
64,428
+804
| +1% | +$7.53K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $588K | 0.15% |
36,810
-16,196
| -31% | -$261K |
|
170
Ecolab
ECL
$77B
| $586K | 0.15% |
3,461
+215
| +7% | +$39.1K |
|
171
Blackrock
BLK
$164B
| $580K | 0.15% |
897
-20
| -2% | -$14K |
|
172
iShares S&P 500 Value ETF
IVE
$49.4B
| $579K | 0.14% |
3,763
+373
| +11% | +$60.3K |
|
173
CVS Health
CVS
$121B
| $577K | 0.14% |
8,261
+337
| +4% | +$23.9K |
|
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $574K | 0.14% |
15,752
+38
| +0.2% | +$1.46K |
|
175
WEC Energy
WEC
$33.7B
| $572K | 0.14% |
7,099
+420
| +6% | +$36.5K |
|
Similar funds
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EW
MCM
AWP
LRPA
LA
Claro Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
- Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
- Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
- Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
- Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
- Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.
Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.