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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
-5.49%
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
$0
Cap. Flow
-$6.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 14.02%
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
FTXN icon
176
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$340K 0.14%
14,521
– –
BABA icon
177
Alibaba
BABA
$268B
$339K 0.13%
2,980
– –
BDX icon
178
Becton Dickinson
BDX
$50.6B
$336K 0.13%
1,362
– –
GGG icon
179
Graco
GGG
$12.5B
$336K 0.13%
5,660
– –
MRNA icon
180
Moderna
MRNA
$57.8B
$336K 0.13%
2,353
– –
EMR icon
181
Emerson Electric
EMR
$82.3B
$334K 0.13%
4,200
– –
NEE icon
182
NextEra Energy
NEE
$169B
$319K 0.13%
4,113
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.2B
$319K 0.13%
1,850
– –
NJR icon
184
New Jersey Resources
NJR
$5.43B
$317K 0.13%
7,112
– –
STZ icon
185
Constellation Brands
STZ
$21B
$317K 0.13%
1,359
– –
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$316K 0.13%
8,458
– –
UBER icon
187
Uber
UBER
$145B
$314K 0.12%
15,331
– –
MTB icon
188
M&T Bank
MTB
$33.2B
$311K 0.12%
1,954
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$190B
$310K 0.12%
2,349
– –
CBSH icon
190
Commerce Bancshares
CBSH
$8.31B
$302K 0.12%
5,595
– –
DEO icon
191
Diageo
DEO
$48.5B
$301K 0.12%
1,729
– –
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$301K 0.12%
3,116
– –
CFR icon
193
Cullen/Frost Bankers
CFR
$9.99B
$298K 0.12%
2,560
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$298K 0.12%
3,707
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.12%
2,042
– –
EES icon
196
WisdomTree US SmallCap Earnings Fund
EES
$703M
$286K 0.11%
6,963
– –
EXPD icon
197
Expeditors International
EXPD
$24.8B
$286K 0.11%
2,934
– –
NDSN icon
198
Nordson
NDSN
$17.3B
$284K 0.11%
1,402
– –
CRWD icon
199
CrowdStrike
CRWD
$246B
$281K 0.11%
6,672
– –
DCI icon
200
Donaldson
DCI
$10.1B
$279K 0.11%
5,804
– –
6 7
8
9 10

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Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.