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
+7.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.8M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
242
New
28
Increased
160
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$723K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$623K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$562K |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$847K |
| 4 |
Hanover Insurance
THG
|
+$554K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.39% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$175B
| $276K | 0.12% |
1,603
+61
| +4% | +$9.77K |
|
|
SCHW
177
Charles Schwab
SCHW
$186B
| $274K | 0.12% |
3,768
-241
| -6% | -$17.1K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $273K | 0.12% |
4,251
-25
| -0.6% | -$1.6K |
|
179
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $267K | 0.12% |
2,552
+1
| +0% | +$105 |
|
180
DuPont de Nemours
DD
$17.3B
| $264K | 0.12% |
2,712
+46
| +2% | +$4.62K |
|
181
Dow Inc
DOW
$21.6B
| $264K | 0.12% |
4,174
+57
| +1% | +$3.76K |
|
182
Algonquin Power & Utilities
AQN
$4.07B
| $260K | 0.12% |
17,461
-1,373
| -7% | -$21.6K |
|
183
Linde
LIN
$213B
| $260K | 0.12% |
898
+29
| +3% | +$8.46K |
|
184
Snap-on
SNA
$19.4B
| $260K | 0.12% |
1,163
+34
| +3% | +$8.14K |
|
185
Carrier Global
CARR
$45.8B
| $259K | 0.12% |
5,330
-45
| -0.8% | -$2.01K |
|
186
Amgen
AMGN
$203B
| $258K | 0.12% |
1,059
+30
| +3% | +$7.38K |
|
187
American Water Works
AWK
$27.4B
| $258K | 0.12% |
1,671
+50
| +3% | +$7.79K |
|
188
Alaska Air
ALK
$4.45B
| $255K | 0.11% |
+4,235
| New | +$286K |
|
189
GoodRx Holdings
GDRX
$1.19B
| $255K | 0.11% |
+7,085
| New | +$261K |
|
190
State Street SPDR S&P Retail ETF
XRT
$395M
| $255K | 0.11% |
+2,620
| New | +$245K |
|
191
Northern Trust
NTRS
$32.7B
| $254K | 0.11% |
2,193
+78
| +4% | +$8.94K |
|
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $253K | 0.11% |
2,763
+41
| +2% | +$3.75K |
|
193
VanEck Oil Services ETF
OIH
$2.02B
| $251K | 0.11% |
+1,145
| New | +$239K |
|
194
ASML
ASML
$611B
| $247K | 0.11% |
+358
| New | +$236K |
|
195
Novartis
NVS
$263B
| $246K | 0.11% |
2,701
-1
| -0% | -$89 |
|
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
| $244K | 0.11% |
+8,630
| New | +$237K |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $243K | 0.11% |
2,728
+252
| +10% | +$21.9K |
|
198
American Tower
AMT
$82.8B
| $240K | 0.11% |
889
+49
| +6% | +$12.5K |
|
199
BioNTech
BNTX
$24.3B
| $238K | 0.11% |
+1,061
| New | +$200K |
|
200
Lucid Motors
LCID
$1.62B
| $238K | 0.11% |
+826
| New | +$181K |
|
Similar funds
NOCM
VFG
CL
EW
MCM
AWP
LRPA
LA
Claro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.
- Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
- Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
- Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
- Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
- Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
- Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
- Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.