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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
+15.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$203K 0.11%
+2,530
New +$195K
FISV
202
Fiserv Inc
FISV
$29.7B
$201K 0.11%
+1,769
New +$191K
MCFE
203
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$188K 0.1%
+11,270
New +$186K
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$177K 0.09%
14,094
-5,315
-27% -$64K
IBRX icon
205
ImmunityBio
IBRX
$7.15B
$133K 0.07%
10,000
– –
GFI icon
206
Gold Fields
GFI
$28.8B
$128K 0.07%
13,855
+668
+5% +$7.05K
CX icon
207
Cemex
CX
$16.9B
$70K 0.04%
+13,466
New +$61.8K
JAGX icon
208
Jaguar Health
JAGX
$4.74M
– –
0
– –
GLDG
209
GoldMining Inc
GLDG
$181M
$23K 0.01%
+10,750
New +$24.6K
LYG icon
210
Lloyds Banking Group
LYG
$85.2B
$21K 0.01%
10,550
-2,110
-17% -$3.56K
D icon
211
Dominion Energy
D
$62.1B
– –
-2,930
Closed -$231K
GIS icon
212
General Mills
GIS
$20.2B
– –
-4,246
Closed -$262K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,417
Closed -$206K
NXDT
214
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-25,579
Closed -$222K
QQQ icon
215
Invesco QQQ Trust
QQQ
$436B
– –
-2,035
Closed -$565K
THQ
216
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-11,868
Closed -$215K
TTE icon
217
TotalEnergies
TTE
$193B
– –
-6,851
Closed -$235K
SMM
218
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-12,959
Closed -$45K
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,393
Closed -$278K
5 6 7 8
9

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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Claro Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

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.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.