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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
+15.17%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 16.3%
3 Consumer Discretionary 9.7%
4 Communication Services 7.57%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$76.5B
$241K 0.13%
1,181
-60
-5% -$12.3K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$240K 0.13%
7,821
– –
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$239K 0.13%
+5,430
New +$206K
MRNA icon
179
Moderna
MRNA
$57.4B
$238K 0.13%
2,276
-2,444
-52% -$247K
BA icon
180
Boeing
BA
$166B
$237K 0.13%
1,106
-156
-12% -$30K
NVS icon
181
Novartis
NVS
$263B
$237K 0.13%
2,512
-668
-21% -$58.4K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$236K 0.13%
3,929
+11
+0.3% +$619
MO icon
183
Altria Group
MO
$117B
$235K 0.12%
5,726
-1,298
-18% -$52.1K
TGT icon
184
Target
TGT
$70.1B
$235K 0.12%
1,329
+27
+2% +$4.5K
CARR icon
185
Carrier Global
CARR
$45.8B
$230K 0.12%
+6,100
New +$221K
FAST icon
186
Fastenal
FAST
$56.7B
$230K 0.12%
9,420
-234
-2% -$5.51K
GGG icon
187
Graco
GGG
$12.4B
$229K 0.12%
3,163
-316
-9% -$21.1K
AWK icon
188
American Water Works
AWK
$27.4B
$228K 0.12%
1,483
-109
-7% -$16.8K
NICE icon
189
Nice
NICE
$6.09B
$226K 0.12%
+798
New +$194K
LIN icon
190
Linde
LIN
$213B
$225K 0.12%
854
-69
-7% -$16.9K
FXD icon
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$219K 0.12%
+4,307
New +$202K
DD icon
192
DuPont de Nemours
DD
$17.3B
$217K 0.12%
+2,431
New +$191K
GM icon
193
General Motors
GM
$74.9B
$216K 0.11%
+5,197
New +$202K
TXN icon
194
Texas Instruments
TXN
$241B
$214K 0.11%
+1,304
New +$203K
SCHW
195
Charles Schwab
SCHW
$186B
$213K 0.11%
+4,014
New +$182K
UL icon
196
Unilever
UL
$134B
$213K 0.11%
3,132
-19
-0.6% -$1.29K
HQL
197
abrdn Life Sciences Investors
HQL
$590M
$208K 0.11%
+10,533
New +$195K
PII icon
198
Polaris
PII
$3.29B
$205K 0.11%
+2,155
New +$206K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$204K 0.11%
3,600
– –
NXPI icon
200
NXP Semiconductors
NXPI
$57.1B
$204K 0.11%
+1,286
New +$190K
5 6 7
8
9

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Claro Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.