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
+8.76%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.27%
3 Financials 8.44%
4 Healthcare 7.68%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$19.3B
$379K 0.12%
5,581
+1,410
+34% +$100K
FTXN icon
202
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$377K 0.12%
13,494
-1,027
-7% -$29.6K
PFFV icon
203
Global X Variable Rate Preferred ETF
PFFV
$312M
$371K 0.12%
16,500
-32,250
-66% -$741K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$365K 0.12%
+3,466
New +$363K
BSMR icon
205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$365K 0.12%
15,500
– –
AMD icon
206
Advanced Micro Devices
AMD
$823B
$362K 0.12%
5,586
+2,212
+66% +$146K
DD icon
207
DuPont de Nemours
DD
$17.3B
$356K 0.12%
4,127
+957
+30% +$76.5K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.44B
$354K 0.12%
11,344
-5,377
-32% -$192K
MO icon
209
Altria Group
MO
$117B
$354K 0.12%
7,743
+1,069
+16% +$48.4K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$351K 0.11%
30,872
-12,772
-29% -$139K
SPOT icon
211
Spotify
SPOT
$115B
$344K 0.11%
4,362
-214
-5% -$17.3K
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$340K 0.11%
13,902
-203
-1% -$5.3K
DEO icon
213
Diageo
DEO
$48.3B
$336K 0.11%
1,887
+158
+9% +$27.7K
DDWM icon
214
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$335K 0.11%
+11,467
New +$326K
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$331K 0.11%
+7,758
New +$330K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$123B
$330K 0.11%
6,164
-572
-8% -$31.5K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.11%
2,140
+98
+5% +$14.6K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$322K 0.11%
9,764
+2,099
+27% +$68K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$317K 0.1%
3,790
+83
+2% +$6.71K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.1B
$316K 0.1%
1,850
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$162B
$311K 0.1%
6,017
+2,095
+53% +$105K
TRV icon
222
Travelers Companies
TRV
$78.8B
$310K 0.1%
+1,652
New +$297K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$308K 0.1%
6,044
+1,532
+34% +$78K
STZ icon
224
Constellation Brands
STZ
$21.1B
$297K 0.1%
1,283
-76
-6% -$18.2K
PSEC icon
225
Prospect Capital
PSEC
$1.14B
$296K 0.1%
+42,390
New +$305K
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 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited NYLIM MacKay Muni Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.