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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
+7.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.8M
Cap. Flow
+$11M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.83%
Holding
242
New
28
Increased
160
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$493K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
THG icon
Hanover Insurance
THG
+$554K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.39%
2 Technology 16.13%
3 Consumer Discretionary 10.26%
4 Communication Services 7.49%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$238K 0.11%
7,249
+39
+0.5% +$1.26K
AWAY icon
202
Amplify Travel Tech ETF
AWAY
$26.5M
$236K 0.11%
7,903
+732
+10% +$22.2K
NEE icon
203
NextEra Energy
NEE
$169B
$235K 0.11%
3,212
-42
-1% -$3.15K
VTR icon
204
Ventas
VTR
$45.4B
$235K 0.11%
4,107
+34
+0.8% +$1.9K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$193B
$233K 0.1%
+3,116
New +$235K
FFEB icon
206
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$229K 0.1%
6,299
-3,334
-35% -$119K
AMAT icon
207
Applied Materials
AMAT
$334B
$227K 0.1%
1,596
+43
+3% +$5.77K
EOI
208
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$225K 0.1%
+12,100
New +$217K
CHPT icon
209
ChargePoint
CHPT
$237M
$222K 0.1%
+320
New +$169K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$190B
$222K 0.1%
1,615
+13
+0.8% +$1.79K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$221K 0.1%
+2,162
New +$222K
AMD icon
212
Advanced Micro Devices
AMD
$823B
$219K 0.1%
2,331
-256
-10% -$20.7K
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$218K 0.1%
8,166
-565
-6% -$15K
WM icon
214
Waste Management
WM
$86.8B
$218K 0.1%
1,559
-90
-5% -$12.4K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.1%
1,404
+4
+0.3% +$614
FAST icon
216
Fastenal
FAST
$56.7B
$215K 0.1%
8,252
+50
+0.6% +$1.3K
LLY icon
217
Eli Lilly
LLY
$1.01T
$214K 0.1%
+934
New +$188K
TXN icon
218
Texas Instruments
TXN
$241B
$214K 0.1%
1,115
+20
+2% +$3.75K
OKTA icon
219
Okta
OKTA
$33.3B
$211K 0.1%
+864
New +$209K
EXPD icon
220
Expeditors International
EXPD
$25.2B
$206K 0.09%
+1,624
New +$192K
GGG icon
221
Graco
GGG
$12.4B
$205K 0.09%
+2,706
New +$203K
FLXN
222
DELISTED
Flexion Therapeutics, Inc.
FLXN
$205K 0.09%
24,850
+100
+0.4% +$850
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$204K 0.09%
3,600
– –
SNOW icon
224
Snowflake
SNOW
$114B
$201K 0.09%
833
-174
-17% -$40.5K
VVR icon
225
Invesco Senior Income Trust
VVR
$446M
$201K 0.09%
45,120
+800
+2% +$3.42K
6 7 8
9
10

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Claro Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.

  • Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
  • Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
  • Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
  • Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
  • Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.