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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,920
Closed -$201K
TELL
202
DELISTED
Tellurian Inc.
TELL
– –
-12,600
Closed -$14K
DRNA
203
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-8,127
Closed -$206K
5 6 7 8
9

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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.