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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
+7.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 15.75%
3 Healthcare 8.26%
4 Financials 6.51%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$13.4B
$475K 0.12%
15,129
-1,000
-6% -$28.4K
BBLU icon
202
EA Bridgeway Blue Chip ETF
BBLU
$464M
$468K 0.12%
47,606
+12,034
+34% +$111K
SCHF icon
203
Schwab International Equity ETF
SCHF
$68.4B
$462K 0.11%
25,930
+3,664
+16% +$65.1K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$455K 0.11%
+4,236
New +$426K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$454K 0.11%
9,516
+813
+9% +$39K
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$702M
$453K 0.11%
10,110
+705
+7% +$30.1K
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$451K 0.11%
+21,905
New +$451K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$444K 0.11%
4,125
+12
+0.3% +$1.31K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$438K 0.11%
12,995
-711
-5% -$23.2K
HDV
210
iShares Core High Dividend ETF
HDV
$15.5B
$437K 0.11%
21,685
+550
+3% +$11.1K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$433K 0.11%
+5,001
New +$427K
FIS icon
212
Fidelity National Information Services
FIS
$19.3B
$431K 0.11%
7,872
+1,314
+20% +$72.3K
DE icon
213
Deere & Co
DE
$184B
$429K 0.11%
1,059
-202
-16% -$77.2K
DKNG icon
214
DraftKings
DKNG
$12.2B
$426K 0.11%
16,049
-1,435
-8% -$33.1K
MO icon
215
Altria Group
MO
$117B
$424K 0.11%
9,359
+939
+11% +$42.5K
YUMC icon
216
Yum China
YUMC
$14.2B
$423K 0.11%
7,492
+6
+0.1% +$362
TXN icon
217
Texas Instruments
TXN
$241B
$416K 0.1%
2,313
+388
+20% +$66.8K
AMGN icon
218
Amgen
AMGN
$203B
$415K 0.1%
1,868
+120
+7% +$27.8K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.44B
$414K 0.1%
9,388
-1,418
-13% -$56.4K
DD icon
220
DuPont de Nemours
DD
$17.3B
$412K 0.1%
4,598
+243
+6% +$20.9K
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$519M
$410K 0.1%
42,240
-4,000
-9% -$38.9K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$409K 0.1%
3,084
+139
+5% +$18.3K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$405K 0.1%
3,101
+2
+0.1% +$237
FEM icon
224
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$405K 0.1%
19,104
-1,074
-5% -$22.9K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.61B
$402K 0.1%
5,056
+852
+20% +$68.2K
7 8
9
10 11

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Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.