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
-5.49%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
$0
Cap. Flow
-$6.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 14.02%
3 Healthcare 7.65%
4 Consumer Discretionary 7.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.7B
$279K 0.11%
5,855
– –
MO icon
202
Altria Group
MO
$117B
$279K 0.11%
6,674
– –
ROK icon
203
Rockwell Automation
ROK
$46.8B
$276K 0.11%
1,387
– –
PPG icon
204
PPG Industries
PPG
$23.4B
$275K 0.11%
2,403
– –
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$271K 0.11%
4,565
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$269K 0.11%
2,348
– –
VLO icon
207
Valero Energy
VLO
$113B
$269K 0.11%
2,530
– –
DRIV icon
208
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$268K 0.11%
12,499
– –
GPN icon
209
Global Payments
GPN
$23.4B
$268K 0.11%
2,418
– –
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$267K 0.11%
7,665
– –
AMT icon
211
American Tower
AMT
$83B
$265K 0.11%
1,038
– –
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$264K 0.1%
31,712
– –
AMD icon
213
Advanced Micro Devices
AMD
$859B
$258K 0.1%
3,374
– –
OIH icon
214
VanEck Oil Services ETF
OIH
$2B
$256K 0.1%
1,100
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$4.76B
$254K 0.1%
4,956
– –
NXPI icon
216
NXP Semiconductors
NXPI
$57.1B
$253K 0.1%
1,711
– –
WM icon
217
Waste Management
WM
$86.9B
$252K 0.1%
1,650
– –
DAC icon
218
Danaos Corp
DAC
$2.91B
$250K 0.1%
3,958
– –
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$250K 0.1%
3,125
– –
FXR icon
220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$707M
$248K 0.1%
5,150
– –
FM
221
DELISTED
iShares Frontier and Select EM ETF
FM
$247K 0.1%
9,207
– –
SSL icon
222
Sasol
SSL
$9.32B
$244K 0.1%
10,569
– –
GM icon
223
General Motors
GM
$74.3B
$243K 0.1%
7,665
– –
RAAX icon
224
VanEck Inflation Allocation ETF
RAAX
$1.34B
$243K 0.1%
9,820
– –
GIS icon
225
General Mills
GIS
$19.8B
$240K 0.1%
3,184
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.