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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
-0.41%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.32%
2 Technology 17.04%
3 Consumer Discretionary 9.26%
4 Communication Services 7.28%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.4B
$304K 0.13%
1,798
+127
+8% +$22.2K
OIH icon
177
VanEck Oil Services ETF
OIH
$2.02B
$304K 0.13%
1,545
+400
+35% +$76.1K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$302K 0.13%
5,268
-129
-2% -$7.68K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.12%
5,322
– –
AMD icon
180
Advanced Micro Devices
AMD
$823B
$288K 0.12%
2,801
+470
+20% +$48K
ITW icon
181
Illinois Tool Works
ITW
$76.5B
$288K 0.12%
1,392
+124
+10% +$28K
LIN icon
182
Linde
LIN
$213B
$287K 0.12%
978
+80
+9% +$24.3K
ASML icon
183
ASML
ASML
$611B
$286K 0.12%
384
+26
+7% +$20.4K
PII icon
184
Polaris
PII
$3.29B
$282K 0.12%
2,356
+254
+12% +$32.3K
MO icon
185
Altria Group
MO
$117B
$280K 0.12%
6,154
+256
+4% +$12.4K
NXPI icon
186
NXP Semiconductors
NXPI
$57.1B
$279K 0.12%
1,424
+3
+0.2% +$623
CARR icon
187
Carrier Global
CARR
$45.8B
$276K 0.12%
5,330
– –
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$272K 0.11%
4,593
-12
-0.3% -$733
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$270K 0.11%
11,897
+51
+0.4% +$1.22K
NEE icon
190
NextEra Energy
NEE
$169B
$270K 0.11%
3,441
+229
+7% +$18.5K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$266K 0.11%
4,251
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.9B
$266K 0.11%
2,571
+19
+0.7% +$2.01K
SNA icon
193
Snap-on
SNA
$19.4B
$265K 0.11%
1,266
+103
+9% +$22.8K
DRIV icon
194
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$264K 0.11%
9,616
+986
+11% +$27.8K
NTRS icon
195
Northern Trust
NTRS
$32.7B
$263K 0.11%
2,439
+246
+11% +$27.9K
GTO icon
196
Invesco Total Return Bond ETF
GTO
$2.49B
$259K 0.11%
+4,566
New +$262K
WM icon
197
Waste Management
WM
$86.8B
$257K 0.11%
1,722
+163
+10% +$24.4K
AQN icon
198
Algonquin Power & Utilities
AQN
$4.07B
$256K 0.11%
17,461
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$190B
$255K 0.11%
1,886
+271
+17% +$37.7K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$253K 0.11%
2,763
– –
6 7
8
9 10

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Claro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% 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 $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.