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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
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$256K 0.13%
1,029
-35
-3% -$8.35K
FTXR icon
177
First Trust Nasdaq Transportation ETF
FTXR
$998M
$255K 0.13%
+7,745
New +$238K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$249K 0.13%
2,722
– –
NEE icon
179
NextEra Energy
NEE
$169B
$246K 0.12%
3,254
-156
-5% -$12.2K
AWK icon
180
American Water Works
AWK
$27.4B
$243K 0.12%
1,621
+138
+9% +$20.9K
LIN icon
181
Linde
LIN
$213B
$243K 0.12%
869
+15
+2% +$3.89K
ADI icon
182
Analog Devices
ADI
$175B
$239K 0.12%
1,542
-191
-11% -$29.4K
IBRX icon
183
ImmunityBio
IBRX
$8.63B
$237K 0.12%
10,000
– –
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$237K 0.12%
5,430
– –
UCON icon
185
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$232K 0.12%
8,731
-1,720
-16% -$45.9K
NVS icon
186
Novartis
NVS
$263B
$231K 0.12%
2,702
+190
+8% +$17.1K
SNOW icon
187
Snowflake
SNOW
$114B
$231K 0.12%
+1,007
New +$269K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$229K 0.12%
7,210
-611
-8% -$19.9K
CARR icon
189
Carrier Global
CARR
$45.8B
$227K 0.12%
5,375
-725
-12% -$28.2K
AWAY icon
190
Amplify Travel Tech ETF
AWAY
$26.5M
$224K 0.11%
+7,171
New +$212K
FISV
191
Fiserv Inc
FISV
$26.6B
$222K 0.11%
1,865
+96
+5% +$11K
NTRS icon
192
Northern Trust
NTRS
$32.7B
$222K 0.11%
+2,115
New +$208K
FLXN
193
DELISTED
Flexion Therapeutics, Inc.
FLXN
$222K 0.11%
24,750
– –
VTR icon
194
Ventas
VTR
$45.4B
$217K 0.11%
+4,073
New +$209K
WM icon
195
Waste Management
WM
$86.8B
$213K 0.11%
+1,649
New +$193K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$190B
$211K 0.11%
1,602
-6,021
-79% -$755K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$208K 0.11%
2,476
-54
-2% -$4.49K
DRNA
198
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$208K 0.11%
+8,149
New +$208K
AMAT icon
199
Applied Materials
AMAT
$334B
$207K 0.1%
+1,553
New +$171K
TXN icon
200
Texas Instruments
TXN
$241B
$207K 0.1%
1,095
-209
-16% -$36.3K
6 7
8
9 10

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

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

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.