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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
+7.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Technology 15.77%
3 Financials 7.14%
4 Healthcare 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$428K 0.13%
20,178
-2,157
-10% -$46.4K
AMGN icon
202
Amgen
AMGN
$203B
$423K 0.12%
1,748
+119
+7% +$29.2K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$73.5B
$421K 0.12%
26,103
-7,536
-22% -$119K
BSMQ icon
204
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$418K 0.12%
17,562
-3,000
-15% -$71.1K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$417K 0.12%
8,703
-547
-6% -$26.2K
SPGP icon
206
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$409K 0.12%
+4,791
New +$415K
EES icon
207
WisdomTree US SmallCap Earnings Fund
EES
$704M
$406K 0.12%
9,405
+269
+3% +$12.2K
CBSH icon
208
Commerce Bancshares
CBSH
$8.34B
$399K 0.12%
7,909
+674
+9% +$37.6K
PYPL icon
209
PayPal
PYPL
$45.7B
$395K 0.12%
+5,196
New +$400K
LAZ icon
210
Lazard
LAZ
$3.75B
$393K 0.12%
+11,875
New +$438K
DD icon
211
DuPont de Nemours
DD
$17.3B
$392K 0.12%
4,355
+228
+6% +$20.8K
BX icon
212
Blackstone
BX
$95.4B
$391K 0.11%
4,454
-5,166
-54% -$456K
HQH
213
abrdn Healthcare Investors
HQH
$1.23B
$388K 0.11%
+21,968
New +$400K
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.8B
$387K 0.11%
+22,266
New +$381K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$381K 0.11%
2,945
-855
-23% -$112K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$124B
$380K 0.11%
6,220
+56
+0.9% +$3.23K
MO icon
217
Altria Group
MO
$117B
$376K 0.11%
8,420
+677
+9% +$31.1K
MTB icon
218
M&T Bank
MTB
$33.4B
$367K 0.11%
3,068
+360
+13% +$52.3K
LSAT icon
219
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$363K 0.11%
+11,407
New +$370K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.5B
$362K 0.11%
4,912
-498
-9% -$36.7K
EMR icon
221
Emerson Electric
EMR
$82.7B
$359K 0.11%
4,121
-2,210
-35% -$193K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$358K 0.11%
3,822
+32
+0.8% +$2.88K
TXN icon
223
Texas Instruments
TXN
$241B
$358K 0.11%
1,925
+181
+10% +$31.8K
FIS icon
224
Fidelity National Information Services
FIS
$19.2B
$356K 0.1%
6,558
+977
+18% +$63.6K
PFFV icon
225
Global X Variable Rate Preferred ETF
PFFV
$314M
$354K 0.1%
15,500
-1,000
-6% -$23.5K
7 8
9
10 11

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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.