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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
+7.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 15.75%
3 Healthcare 8.26%
4 Financials 6.51%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$5.41B
$580K 0.14%
12,297
+1,647
+15% +$83K
BCX icon
177
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$577K 0.14%
63,624
+3,793
+6% +$35.2K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$572K 0.14%
7,697
+595
+8% +$43.5K
IBTD
179
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$571K 0.14%
23,008
– –
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
$556K 0.14%
30,202
+59
+0.2% +$1.01K
DDWM icon
181
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$552K 0.14%
17,651
+1,482
+9% +$46.5K
CVS icon
182
CVS Health
CVS
$121B
$548K 0.14%
7,924
-4,455
-36% -$317K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.4B
$546K 0.14%
3,390
+222
+7% +$34.2K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$543K 0.14%
12,608
+1,354
+12% +$58.8K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$123B
$531K 0.13%
7,712
+1,492
+24% +$94.9K
THG icon
186
Hanover Insurance
THG
$8.11B
$526K 0.13%
4,652
+34
+0.7% +$4.03K
BSMO
187
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$524K 0.13%
21,158
+79
+0.4% +$1.96K
UBER icon
188
Uber
UBER
$146B
$518K 0.13%
12,003
-2,888
-19% -$107K
EW icon
189
Edwards Lifesciences
EW
$49.4B
$517K 0.13%
5,480
+31
+0.6% +$2.69K
BX icon
190
Blackstone
BX
$95.1B
$515K 0.13%
5,536
+1,082
+24% +$93.5K
MEGI
191
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$514K 0.13%
37,536
+261
+0.7% +$3.69K
NTRS icon
192
Northern Trust
NTRS
$32.7B
$499K 0.12%
6,736
+1,035
+18% +$79.4K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$498K 0.12%
6,712
-556
-8% -$41.7K
T icon
194
AT&T
T
$183B
$494K 0.12%
30,972
-1,553
-5% -$26.5K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$73.3B
$491K 0.12%
28,143
+2,040
+8% +$33.7K
SCHQ
196
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$487K 0.12%
+13,409
New +$491K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$37.2B
$485K 0.12%
5,801
-255
-4% -$20.9K
UFOX
198
Defiance Space and Connective Tech ETF
UFOX
$848M
$484K 0.12%
14,372
-870
-6% -$27.6K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.5B
$476K 0.12%
6,088
+1,176
+24% +$87.8K
ABT icon
200
Abbott
ABT
$177B
$476K 0.12%
4,368
-1,110
-20% -$118K
6 7
8
9 10

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Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.