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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
-14.21%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
(-9.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.21M |
| 2 |
PayPal
PYPL
|
+$698K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$683K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$679K |
| 5 |
Global X FinTech ETF
FINX
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.63% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
| $340K | 0.14% |
14,521
-1,140
| -7% | -$31K |
|
177
Alibaba
BABA
$272B
| $339K | 0.13% |
2,980
-932
| -24% | -$91.4K |
|
178
Becton Dickinson
BDX
$50.6B
| $336K | 0.13% |
1,362
+475
| +54% | +$121K |
|
179
Graco
GGG
$12.4B
| $336K | 0.13% |
5,660
+2,518
| +80% | +$158K |
|
180
Moderna
MRNA
$57.4B
| $336K | 0.13% |
2,353
-316
| -12% | -$45.2K |
|
181
Emerson Electric
EMR
$82B
| $334K | 0.13% |
4,200
+562
| +15% | +$49.5K |
|
182
NextEra Energy
NEE
$169B
| $319K | 0.13% |
4,113
+526
| +15% | +$40K |
|
183
iShares S&P 100 ETF
OEF
$20.1B
| $319K | 0.13% |
1,850
| – | – |
|
184
New Jersey Resources
NJR
$5.41B
| $317K | 0.13% |
+7,112
| New | +$319K |
|
185
Constellation Brands
STZ
$21.1B
| $317K | 0.13% |
+1,359
| New | +$331K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.13% |
8,458
+3,561
| +73% | +$153K |
|
187
Uber
UBER
$146B
| $314K | 0.12% |
15,331
+1,776
| +13% | +$47.1K |
|
188
M&T Bank
MTB
$34B
| $311K | 0.12% |
+1,954
| New | +$328K |
|
189
Vanguard Morningstar Value ETF
VTV
$190B
| $310K | 0.12% |
2,349
-1,152
| -33% | -$162K |
|
190
Commerce Bancshares
CBSH
$8.39B
| $302K | 0.12% |
+5,595
| New | +$314K |
|
191
Diageo
DEO
$48.3B
| $301K | 0.12% |
1,729
+404
| +30% | +$76.8K |
|
192
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $301K | 0.12% |
3,116
-481
| -13% | -$51.3K |
|
193
Cullen/Frost Bankers
CFR
$10.1B
| $298K | 0.12% |
2,560
+898
| +54% | +$115K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $298K | 0.12% |
3,707
+349
| +10% | +$30.3K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$111B
| $293K | 0.12% |
2,042
+406
| +25% | +$61.8K |
|
196
WisdomTree US SmallCap Earnings Fund
EES
$702M
| $286K | 0.11% |
+6,963
| New | +$310K |
|
197
Expeditors International
EXPD
$25.2B
| $286K | 0.11% |
2,934
+1,241
| +73% | +$127K |
|
198
Nordson
NDSN
$17.2B
| $284K | 0.11% |
1,402
+599
| +75% | +$128K |
|
199
CrowdStrike
CRWD
$248B
| $281K | 0.11% |
6,672
-13,296
| -67% | -$602K |
|
200
Donaldson
DCI
$10.1B
| $279K | 0.11% |
+5,804
| New | +$292K |
|
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Claro Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors deployed $30.7M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.
- Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
- Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
- Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
- Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
- Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
- Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
- Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.
Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.