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
-6.16%
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
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.62%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$74.9B
$353K 0.13%
6,027
– –
NXPI icon
177
NXP Semiconductors
NXPI
$57.1B
$352K 0.13%
1,544
– –
AWK icon
178
American Water Works
AWK
$27.4B
$348K 0.13%
1,843
– –
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$344K 0.12%
14,300
– –
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$342K 0.12%
5,475
– –
ASML icon
181
ASML
ASML
$611B
$340K 0.12%
427
– –
EMR icon
182
Emerson Electric
EMR
$82B
$338K 0.12%
3,638
– –
DRIV icon
183
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$337K 0.12%
11,049
– –
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.5B
$336K 0.12%
4,399
– –
NEE icon
185
NextEra Energy
NEE
$169B
$335K 0.12%
3,587
– –
ETW
186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$330K 0.12%
29,535
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$328K 0.12%
8,393
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$32.8B
$317K 0.11%
2,745
– –
AMGN icon
189
Amgen
AMGN
$203B
$309K 0.11%
1,375
– –
NTRS icon
190
Northern Trust
NTRS
$32.7B
$309K 0.11%
2,583
– –
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$304K 0.11%
15,661
– –
FTXR icon
192
First Trust Nasdaq Transportation ETF
FTXR
$998M
$296K 0.11%
8,569
– –
MO icon
193
Altria Group
MO
$117B
$294K 0.11%
6,200
– –
SNOW icon
194
Snowflake
SNOW
$114B
$294K 0.11%
869
– –
DEO icon
195
Diageo
DEO
$48.3B
$292K 0.11%
1,325
– –
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$292K 0.11%
4,708
– –
WM icon
197
Waste Management
WM
$86.8B
$291K 0.1%
1,742
– –
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.1%
5,234
– –
CARR icon
199
Carrier Global
CARR
$45.8B
$289K 0.1%
5,330
– –
COIN icon
200
Coinbase
COIN
$45.4B
$289K 0.1%
1,144
– –
6 7
8
9 10

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.