Claro Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$980K |
| 5 |
Amazon
AMZN
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$613K |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$549K |
| 3 |
Spotify
SPOT
|
+$373K |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$279K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
Similar funds
Claro Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.
- Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
- Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
- Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
- Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
- Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
- Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
- Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.
Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.