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Claro Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
182
New
18
Increased
102
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.35M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.18M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.02M |
| 4 |
JPMorgan Chase
JPM
|
+$793K |
| 5 |
Apple
AAPL
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$712K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$395K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
PagSeguro Digital
PAGS
|
+$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.39M | 5.69% |
22,971
+966
| +4% | +$297K |
|
|
2
Apple
AAPL
$4.97T
| $7.15M | 5.5% |
97,360
+11,420
| +13% | +$735K |
|
3
Microsoft
MSFT
$2.9T
| $4.03M | 3.1% |
25,534
+1,571
| +7% | +$231K |
|
|
4
Amazon
AMZN
$2.44T
| $3.71M | 2.86% |
40,200
+15,280
| +61% | +$1.35M |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $3.32M | 2.55% |
105,072
-23,463
| -18% | -$712K |
|
|
6
JPMorgan Chase
JPM
$916B
| $3.03M | 2.33% |
21,735
+6,184
| +40% | +$793K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.02M | 2.33% |
83,954
+33,470
| +66% | +$1.18M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.48M | 1.91% |
41,342
-1,737
| -4% | -$104K |
|
9
Verizon
VZ
$197B
| $2.38M | 1.83% |
38,811
+690
| +2% | +$41.6K |
|
10
Pfizer
PFE
$143B
| $2.23M | 1.72% |
59,944
-19
| -0% | -$677 |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.15M | 1.66% |
41,595
+19,674
| +90% | +$1.02M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $2.03M | 1.56% |
9,883
+253
| +3% | +$49K |
|
13
Johnson & Johnson
JNJ
$640B
| $2M | 1.54% |
13,713
+173
| +1% | +$23.5K |
|
14
Accenture
ACN
$106B
| $1.9M | 1.46% |
9,028
+39
| +0.4% | +$7.6K |
|
15
Toronto Dominion Bank
TD
$193B
| $1.73M | 1.33% |
30,850
+5
| +0% | +$284 |
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $1.71M | 1.31% |
10,309
+919
| +10% | +$145K |
|
17
McDonald's
MCD
$193B
| $1.71M | 1.31% |
8,643
+256
| +3% | +$50.8K |
|
18
Vanguard Growth ETF
VUG
$212B
| $1.53M | 1.18% |
50,394
+1,350
| +3% | +$39K |
|
19
PepsiCo
PEP
$196B
| $1.47M | 1.13% |
10,768
+255
| +2% | +$34.7K |
|
20
Procter & Gamble
PG
$340B
| $1.46M | 1.13% |
11,725
+296
| +3% | +$36.2K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.43M | 1.1% |
21,772
+3,259
| +18% | +$209K |
|
22
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $1.4M | 1.08% |
27,667
+3,948
| +17% | +$193K |
|
23
Honeywell
HON
$76.4B
| $1.39M | 1.07% |
8,344
+38
| +0.5% | +$6.21K |
|
24
Bank of America
BAC
$429B
| $1.39M | 1.07% |
39,433
+436
| +1% | +$14.1K |
|
25
AT&T
T
$164B
| $1.3M | 1% |
44,198
+3
| +0% | +$87 |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Claro Advisors held 182 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors deployed $8.44M of net new capital in Q4 2019, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $712K trimmed.
- Claro Advisors's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.
- Claro Advisors added most to Amazon in Q4 2019, an estimated $1.35M increase.
- Claro Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $712K.
- Claro Advisors fully exited First Trust Capital Strength ETF in Q4 2019, selling an estimated $395K.
- Claro Advisors's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
- Claro Advisors opened 18 new positions and closed 11 in Q4 2019.
- Claro Advisors's portfolio value rose 15% quarter-over-quarter to $130M.
Based on Claro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.