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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
+8.76%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.27%
3 Financials 8.44%
4 Healthcare 7.68%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$17.2B
$439K 0.14%
1,848
+446
+32% +$102K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$439K 0.14%
9,250
-9,562
-51% -$452K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$13.4B
$438K 0.14%
16,527
-1,289
-7% -$33.8K
DCI icon
179
Donaldson
DCI
$10.1B
$437K 0.14%
7,417
+1,613
+28% +$92.4K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.4B
$435K 0.14%
2,998
-96
-3% -$13.7K
ADBE icon
181
Adobe
ADBE
$102B
$432K 0.14%
1,284
+297
+30% +$95K
AMGN icon
182
Amgen
AMGN
$203B
$428K 0.14%
1,629
+223
+16% +$59.8K
YMAR icon
183
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$426K 0.14%
22,413
-470
-2% -$8.54K
CBSH icon
184
Commerce Bancshares
CBSH
$8.39B
$425K 0.14%
7,235
+1,640
+29% +$95.6K
BRO icon
185
Brown & Brown
BRO
$22.5B
$425K 0.14%
7,453
+1,590
+27% +$93K
GLD icon
186
SPDR Gold Trust
GLD
$145B
$424K 0.14%
2,498
+100
+4% +$16.1K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$422K 0.14%
+10,893
New +$398K
DJUL icon
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$412K 0.13%
+13,340
New +$410K
GIS icon
189
General Mills
GIS
$19.6B
$412K 0.13%
4,912
+1,728
+54% +$141K
DE icon
190
Deere & Co
DE
$184B
$410K 0.13%
956
+244
+34% +$99.2K
YUMC icon
191
Yum China
YUMC
$14.2B
$408K 0.13%
7,472
+13
+0.2% +$661
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$406K 0.13%
+3,560
New +$404K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$405K 0.13%
5,429
-1,011
-16% -$77.9K
EXPD icon
194
Expeditors International
EXPD
$25.2B
$405K 0.13%
3,894
+960
+33% +$98.9K
MTB icon
195
M&T Bank
MTB
$34B
$393K 0.13%
2,708
+754
+39% +$124K
EES icon
196
WisdomTree US SmallCap Earnings Fund
EES
$702M
$389K 0.13%
9,136
+2,173
+31% +$93.9K
UBER icon
197
Uber
UBER
$146B
$389K 0.13%
15,713
+382
+2% +$10.5K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$388K 0.13%
51,378
-4,999
-9% -$38.3K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.5B
$382K 0.13%
5,410
+2,050
+61% +$143K
MRNA icon
200
Moderna
MRNA
$57.4B
$380K 0.12%
2,117
-236
-10% -$38.6K
6 7
8
9 10

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Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited NYLIM MacKay Muni Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.