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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
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$960K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$879K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
RTX icon
RTX Corp
RTX
+$997K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$718K
4
VMW
VMware, Inc
VMW
+$700K
5
EW icon
Edwards Lifesciences
EW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 15.04%
3 Healthcare 8.13%
4 Financials 6.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$115B
$476K 0.12%
3,077
-690
-18% -$105K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$470K 0.12%
7,072
-640
-8% -$44.2K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$37.3B
$466K 0.12%
6,156
+355
+6% +$29.3K
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$13.5B
$463K 0.12%
15,229
+100
+0.7% +$3.16K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$462K 0.12%
6,710
-2
-0% -$146
LUX
206
DELISTED
Tema Luxury ETF
LUX
$462K 0.12%
+20,982
New +$505K
BBLU icon
207
EA Bridgeway Blue Chip ETF
BBLU
$464M
$461K 0.12%
48,110
+504
+1% +$4.99K
MEGI
208
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$743M
$448K 0.11%
38,067
+531
+1% +$7.07K
GE icon
209
GE Aerospace
GE
$327B
$446K 0.11%
5,051
+555
+12% +$49.9K
OKE icon
210
Oneok
OKE
$59B
$443K 0.11%
+6,985
New +$456K
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$704M
$439K 0.11%
10,145
+35
+0.3% +$1.59K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$73.5B
$433K 0.11%
25,677
-2,466
-9% -$43.3K
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.8B
$431K 0.11%
25,406
-524
-2% -$9.26K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$429K 0.11%
1,281
-500
-28% -$173K
YUMC icon
215
Yum China
YUMC
$14.2B
$429K 0.11%
7,693
+201
+3% +$11.2K
UFOX
216
Defiance Space and Connective Tech ETF
UFOX
$860M
$425K 0.11%
13,612
-760
-5% -$24.8K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$120B
$425K 0.11%
5,190
+2,200
+74% +$189K
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$423K 0.11%
8,957
-559
-6% -$26.6K
IBTD
219
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$422K 0.11%
17,008
-6,000
-26% -$149K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$131B
$420K 0.11%
1,209
+143
+13% +$50K
DHS icon
221
WisdomTree US High Dividend Fund
DHS
$1.6B
$419K 0.1%
5,367
+311
+6% +$25.1K
MO icon
222
Altria Group
MO
$117B
$418K 0.1%
9,944
+585
+6% +$25.8K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$406K 0.1%
19,471
+367
+2% +$8K
TTC icon
224
Toro Company
TTC
$8.71B
$405K 0.1%
+4,875
New +$470K
UAUG icon
225
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$403K 0.1%
+14,044
New +$410K
7 8
9
10 11

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Claro Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.

  • Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
  • Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
  • Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
  • Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
  • Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
  • Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.

Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.