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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
+7.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Technology 15.77%
3 Financials 7.14%
4 Healthcare 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$32.7B
$502K 0.15%
5,701
+549
+11% +$50.9K
WEC icon
177
WEC Energy
WEC
$33.7B
$502K 0.15%
+5,292
New +$490K
UFOX
178
Defiance Space and Connective Tech ETF
UFOX
$848M
$500K 0.15%
15,242
+8
+0.1% +$256
DDWM icon
179
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$500K 0.15%
16,169
+4,702
+41% +$145K
AGGY icon
180
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$492K 0.14%
11,254
+3,496
+45% +$152K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.4B
$481K 0.14%
3,168
+170
+6% +$25.7K
BRO icon
182
Brown & Brown
BRO
$22.5B
$479K 0.14%
8,339
+886
+12% +$50.9K
YMAR icon
183
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$478K 0.14%
23,110
+697
+3% +$13.8K
YUMC icon
184
Yum China
YUMC
$14.2B
$475K 0.14%
7,486
+14
+0.2% +$845
EXPD icon
185
Expeditors International
EXPD
$25.2B
$473K 0.14%
4,298
+404
+10% +$43.9K
UBER icon
186
Uber
UBER
$146B
$472K 0.14%
14,891
-822
-5% -$26.1K
LLY icon
187
Eli Lilly
LLY
$1.01T
$463K 0.14%
1,349
+39
+3% +$13.2K
VGM icon
188
Invesco Trust Investment Grade Municipals
VGM
$519M
$460K 0.14%
46,240
+31,100
+205% +$311K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$13.4B
$457K 0.13%
16,129
-398
-2% -$11.3K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$453K 0.13%
4,113
-1,991
-33% -$215K
NDSN icon
191
Nordson
NDSN
$17.2B
$453K 0.13%
2,036
+188
+10% +$43K
EW icon
192
Edwards Lifesciences
EW
$49.4B
$451K 0.13%
5,449
+20
+0.4% +$1.57K
GIS icon
193
General Mills
GIS
$19.6B
$451K 0.13%
5,273
+361
+7% +$28.8K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$441K 0.13%
13,706
+330
+2% +$11.5K
GLD icon
195
SPDR Gold Trust
GLD
$145B
$439K 0.13%
2,398
-100
-4% -$17.6K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$438K 0.13%
3,992
+526
+15% +$57K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.44B
$436K 0.13%
10,806
-538
-5% -$20.6K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.4B
$433K 0.13%
+3,699
New +$447K
DJUL icon
199
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$431K 0.13%
13,340
– –
HDV
200
iShares Core High Dividend ETF
HDV
$15.5B
$430K 0.13%
+21,135
New +$434K
6 7
8
9 10

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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.