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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
-6.16%
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
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.62%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$19.4B
$287K 0.1%
1,331
– –
DOCU
202
DocuSign
DOCU
$13.4B
$285K 0.1%
1,872
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$285K 0.1%
2,792
– –
ARKF icon
204
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$284K 0.1%
6,943
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.1%
1,636
– –
BRO icon
206
Brown & Brown
BRO
$22.5B
$277K 0.1%
3,937
– –
IFV icon
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$276K 0.1%
11,900
– –
ULTA icon
208
Ulta Beauty
ULTA
$23.3B
$271K 0.1%
658
– –
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$270K 0.1%
4,293
– –
FAST icon
210
Fastenal
FAST
$56.7B
$270K 0.1%
8,438
– –
EOI
211
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$268K 0.1%
13,280
– –
LLY icon
212
Eli Lilly
LLY
$1.01T
$268K 0.1%
969
– –
AMT icon
213
American Tower
AMT
$82.8B
$267K 0.1%
914
– –
DD icon
214
DuPont de Nemours
DD
$17.3B
$266K 0.1%
2,626
– –
GPN icon
215
Global Payments
GPN
$23.5B
$265K 0.1%
1,960
– –
F icon
216
Ford
F
$53.8B
$261K 0.09%
12,581
– –
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$261K 0.09%
3,833
– –
DOW icon
218
Dow Inc
DOW
$21.6B
$260K 0.09%
4,581
– –
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$256K 0.09%
2,796
– –
PII icon
220
Polaris
PII
$3.29B
$255K 0.09%
2,317
– –
GGG icon
221
Graco
GGG
$12.4B
$253K 0.09%
3,142
– –
PAGS icon
222
PagSeguro Digital
PAGS
$2.65B
$253K 0.09%
9,651
– –
XRT icon
223
State Street SPDR S&P Retail ETF
XRT
$395M
$252K 0.09%
2,786
– –
NVS icon
224
Novartis
NVS
$263B
$251K 0.09%
2,867
– –
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$249K 0.09%
4,726
– –
7 8
9
10 11

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NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.