We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.92%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$45.4B
$289K 0.1%
+1,144
New +$333K
SNA icon
202
Snap-on
SNA
$19.4B
$287K 0.1%
1,331
+65
+5% +$13.9K
DOCU
203
DocuSign
DOCU
$13.4B
$285K 0.1%
+1,872
New +$427K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$285K 0.1%
2,792
+44
+2% +$4.38K
ARKF icon
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$284K 0.1%
6,943
-382
-5% -$18.4K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.1%
1,636
+226
+16% +$37.3K
BRO icon
207
Brown & Brown
BRO
$22.5B
$277K 0.1%
3,937
+171
+5% +$11K
IFV icon
208
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$276K 0.1%
11,900
+3
+0% +$69
ULTA icon
209
Ulta Beauty
ULTA
$23.3B
$271K 0.1%
+658
New +$256K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$270K 0.1%
4,293
+42
+1% +$2.65K
FAST icon
211
Fastenal
FAST
$56.7B
$270K 0.1%
8,438
+70
+0.8% +$2.06K
EOI
212
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$268K 0.1%
13,280
+1,020
+8% +$19.9K
LLY icon
213
Eli Lilly
LLY
$1.01T
$268K 0.1%
969
+17
+2% +$4.31K
AMT icon
214
American Tower
AMT
$82.8B
$267K 0.1%
914
+7
+0.8% +$1.91K
DD icon
215
DuPont de Nemours
DD
$17.3B
$266K 0.1%
2,626
-162
-6% -$15.4K
GPN icon
216
Global Payments
GPN
$23.5B
$265K 0.1%
+1,960
New +$270K
F icon
217
Ford
F
$53.8B
$261K 0.09%
12,581
+1,719
+16% +$31.6K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$261K 0.09%
+3,833
New +$276K
DOW icon
219
Dow Inc
DOW
$21.6B
$260K 0.09%
4,581
+339
+8% +$19.3K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$256K 0.09%
2,796
+33
+1% +$3.02K
PII icon
221
Polaris
PII
$3.29B
$255K 0.09%
2,317
-39
-2% -$4.59K
GGG icon
222
Graco
GGG
$12.4B
$253K 0.09%
3,142
+196
+7% +$14.9K
PAGS icon
223
PagSeguro Digital
PAGS
$2.65B
$253K 0.09%
9,651
+2,341
+32% +$76.2K
XRT icon
224
State Street SPDR S&P Retail ETF
XRT
$395M
$252K 0.09%
2,786
+104
+4% +$9.8K
NVS icon
225
Novartis
NVS
$263B
$251K 0.09%
2,867
-77
-3% -$6.39K
7 8
9
10 11

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% 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 $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.