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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
-0.41%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.32%
2 Technology 17.04%
3 Consumer Discretionary 9.26%
4 Communication Services 7.28%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
201
First Trust Nasdaq Transportation ETF
FTXR
$998M
$253K 0.11%
8,200
+59
+0.7% +$1.89K
CBSE icon
202
Clough Select Equity ETF
CBSE
$48.2M
$249K 0.1%
+8,500
New +$249K
SNOW icon
203
Snowflake
SNOW
$114B
$249K 0.1%
824
-9
-1% -$2.56K
BA icon
204
Boeing
BA
$166B
$247K 0.1%
1,124
-130
-10% -$29K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$247K 0.1%
2,748
+20
+0.7% +$1.82K
DOW icon
206
Dow Inc
DOW
$21.6B
$244K 0.1%
4,242
+68
+2% +$4.16K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$244K 0.1%
7,990
+741
+10% +$23.2K
VTR icon
208
Ventas
VTR
$45.4B
$243K 0.1%
4,400
+293
+7% +$16.8K
XRT icon
209
State Street SPDR S&P Retail ETF
XRT
$395M
$242K 0.1%
2,682
+62
+2% +$5.89K
AMT icon
210
American Tower
AMT
$82.8B
$241K 0.1%
907
+18
+2% +$5.13K
NVS icon
211
Novartis
NVS
$263B
$241K 0.1%
2,944
+243
+9% +$21.9K
DD icon
212
DuPont de Nemours
DD
$17.3B
$238K 0.1%
2,788
+76
+3% +$7.04K
OKTA icon
213
Okta
OKTA
$33.3B
$235K 0.1%
992
+128
+15% +$31.8K
DEO icon
214
Diageo
DEO
$48.3B
$233K 0.1%
+1,207
New +$234K
FFEB icon
215
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$231K 0.1%
6,299
– –
FIS icon
216
Fidelity National Information Services
FIS
$19.3B
$231K 0.1%
+1,897
New +$254K
AMGN icon
217
Amgen
AMGN
$203B
$225K 0.09%
1,060
+1
+0.1% +$230
CMG icon
218
Chipotle Mexican Grill
CMG
$44.1B
$225K 0.09%
+6,200
New +$226K
TXN icon
219
Texas Instruments
TXN
$241B
$225K 0.09%
1,171
+56
+5% +$10.7K
FISV
220
Fiserv Inc
FISV
$26.6B
$224K 0.09%
+2,068
New +$231K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$222K 0.09%
+5,903
New +$221K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$221K 0.09%
+2,467
New +$223K
LLY icon
223
Eli Lilly
LLY
$1.01T
$220K 0.09%
952
+18
+2% +$4.44K
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$219K 0.09%
12,260
+160
+1% +$3.02K
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$218K 0.09%
+3,389
New +$225K
7 8
9
10 11

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Claro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% 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 $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.