We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Technology 16.13%
3 Consumer Discretionary 9.98%
4 Communication Services 8.08%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.3B
$216K 0.14%
+4,595
New +$206K
THQ
177
abrdn Healthcare Opportunities Fund
THQ
$784M
$215K 0.14%
11,868
+2
+0% +$36
GGG icon
178
Graco
GGG
$12.5B
$213K 0.14%
+3,479
New +$194K
PLTR icon
179
Palantir
PLTR
$412B
$212K 0.13%
+22,327
New +$212K
XYZ
180
Block Inc
XYZ
$46.6B
$211K 0.13%
+1,301
New +$184K
ADI icon
181
Analog Devices
ADI
$177B
$209K 0.13%
1,790
-41
-2% -$4.8K
BA icon
182
Boeing
BA
$166B
$209K 0.13%
1,262
+81
+7% +$13.8K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$209K 0.13%
+7,821
New +$209K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.13%
+3,417
New +$206K
CRWD icon
185
CrowdStrike
CRWD
$246B
$205K 0.13%
+5,960
New +$174K
TGT icon
186
Target
TGT
$70.1B
$205K 0.13%
+1,302
New +$179K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$163B
$204K 0.13%
+3,918
New +$205K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$202K 0.13%
3,600
– –
GFI icon
189
Gold Fields
GFI
$38.6B
$162K 0.1%
13,187
-316
-2% -$3.88K
GE icon
190
GE Aerospace
GE
$321B
$155K 0.1%
5,004
+305
+6% +$9.91K
IBRX icon
191
ImmunityBio
IBRX
$8.73B
$69K 0.04%
10,000
– –
SMM
192
DELISTED
Salient Midstream & MLP Fund
SMM
$45K 0.03%
12,959
-4,500
-26% -$17.9K
LYG icon
193
Lloyds Banking Group
LYG
$85.9B
$16K 0.01%
12,660
-2,015
-14% -$2.83K
AMT icon
194
American Tower
AMT
$82.8B
– –
-824
Closed -$213K
CDL icon
195
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
– –
-12,974
Closed -$513K
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$591M
– –
-23,306
Closed -$217K
FXN icon
197
First Trust Energy AlphaDEX Fund
FXN
$402M
– –
-20,894
Closed -$137K
IDLV icon
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-8,981
Closed -$248K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-3,405
Closed -$245K
PII icon
200
Polaris
PII
$3.3B
– –
-2,372
Closed -$220K
5 6 7
8
9

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Claro Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.