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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
+8.83%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.92%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$175B
$353K 0.13%
2,010
+59
+3% +$10.5K
GM icon
177
General Motors
GM
$74.9B
$353K 0.13%
6,027
+3
+0% +$175
NXPI icon
178
NXP Semiconductors
NXPI
$57.1B
$352K 0.13%
1,544
+120
+8% +$25.5K
AWK icon
179
American Water Works
AWK
$27.4B
$348K 0.13%
1,843
+45
+3% +$7.86K
BUFR icon
180
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$344K 0.12%
+14,300
New +$338K
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$342K 0.12%
5,475
+207
+4% +$12.6K
ASML icon
182
ASML
ASML
$611B
$340K 0.12%
427
+43
+11% +$34.2K
EMR icon
183
Emerson Electric
EMR
$82B
$338K 0.12%
3,638
-658
-15% -$62K
DRIV icon
184
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$337K 0.12%
11,049
+1,433
+15% +$43K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.5B
$336K 0.12%
+4,399
New +$326K
NEE icon
186
NextEra Energy
NEE
$169B
$335K 0.12%
3,587
+146
+4% +$12.6K
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$330K 0.12%
29,535
+10,511
+55% +$116K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$328K 0.12%
8,393
+2,490
+42% +$97.9K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$32.8B
$317K 0.11%
2,745
-914
-25% -$102K
AMGN icon
190
Amgen
AMGN
$203B
$309K 0.11%
1,375
+315
+30% +$66.5K
NTRS icon
191
Northern Trust
NTRS
$32.7B
$309K 0.11%
2,583
+144
+6% +$17.3K
FTXN icon
192
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$304K 0.11%
+15,661
New +$316K
FTXR icon
193
First Trust Nasdaq Transportation ETF
FTXR
$998M
$296K 0.11%
8,569
+369
+5% +$12.5K
MO icon
194
Altria Group
MO
$117B
$294K 0.11%
6,200
+46
+0.7% +$2.11K
SNOW icon
195
Snowflake
SNOW
$114B
$294K 0.11%
869
+45
+5% +$15.7K
DEO icon
196
Diageo
DEO
$48.3B
$292K 0.11%
1,325
+118
+10% +$24.2K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$292K 0.11%
4,708
+115
+3% +$7.11K
WM icon
198
Waste Management
WM
$86.8B
$291K 0.1%
1,742
+20
+1% +$3.22K
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.1%
5,234
-88
-2% -$4.85K
CARR icon
200
Carrier Global
CARR
$45.8B
$289K 0.1%
5,330
– –
6 7
8
9 10

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Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% 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 $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.