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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
-16.56%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
+$490K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$746K
4
MSFT icon
Microsoft
MSFT
+$662K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$569K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MCD icon
McDonald's
MCD
+$393K
4
TTE icon
TotalEnergies
TTE
+$383K
5
BA icon
Boeing
BA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.09M 5.68%
95,760
-1,600
-2% -$118K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.36M 5%
20,791
-2,180
-9% -$665K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.66M 4.35%
29,559
+4,025
+16% +$662K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.04M 3.77%
41,480
+1,280
+3% +$124K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.34M 3.11%
120,684
+36,730
+44% +$1.23M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.29M 3.07%
64,514
+22,919
+55% +$1.19M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.71M 2.53%
105,450
+378
+0.4% +$11.4K
VZ icon
8
Verizon
VZ
$197B
$2.21M 2.06%
41,145
+2,334
+6% +$134K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.02M 1.88%
22,418
+683
+3% +$83K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.91M 1.78%
11,446
+1,563
+16% +$306K
PFE icon
11
Pfizer
PFE
$143B
$1.89M 1.76%
61,002
+1,058
+2% +$36.1K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.76M 1.64%
13,445
-268
-2% -$38K
ACN icon
13
Accenture
ACN
$106B
$1.43M 1.33%
8,726
-302
-3% -$58.2K
TD icon
14
Toronto Dominion Bank
TD
$193B
$1.31M 1.22%
30,853
+3
+0% +$154
PEP icon
15
PepsiCo
PEP
$196B
$1.28M 1.19%
10,659
-109
-1% -$14.7K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$1.2M 1.12%
46,098
-4,296
-9% -$129K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.15M 1.07%
21,246
-526
-2% -$33.4K
PG icon
18
Procter & Gamble
PG
$340B
$1.13M 1.05%
10,271
-1,454
-12% -$175K
MCD icon
19
McDonald's
MCD
$193B
$1.1M 1.02%
6,647
-1,996
-23% -$393K
ES icon
20
Eversource Energy
ES
$28.1B
$1.09M 1.02%
13,970
+3,852
+38% +$338K
HON icon
21
Honeywell
HON
$76.4B
$1.06M 0.99%
8,393
+49
+0.6% +$7.57K
T icon
22
AT&T
T
$164B
$971K 0.91%
44,098
-100
-0.2% -$2.73K
CSCO icon
23
Cisco
CSCO
$443B
$962K 0.9%
24,482
-160
-0.6% -$7.02K
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$959K 0.89%
27,228
-439
-2% -$19.9K
AEP icon
25
American Electric Power
AEP
$70.4B
$915K 0.85%
11,436
-398
-3% -$37.6K
1
2 3 4 5

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IPAM
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Claro Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
  • Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
  • Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
  • Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
  • Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.