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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
+21.27%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38M
(+35%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$980K |
| 5 |
Amazon
AMZN
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$613K |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$549K |
| 3 |
Spotify
SPOT
|
+$373K |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$279K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.62M | 5.93% |
94,532
-1,228
| -1% | -$95.2K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.88M | 5.43% |
25,572
+4,781
| +23% | +$1.4M |
|
|
3
Amazon
AMZN
$2.44T
| $6.69M | 4.6% |
48,500
+7,020
| +17% | +$848K |
|
4
Microsoft
MSFT
$2.9T
| $6.31M | 4.34% |
30,988
+1,429
| +5% | +$259K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.02M | 3.45% |
97,107
+32,593
| +51% | +$1.68M |
|
6
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.65M | 2.51% |
120,497
-187
| -0.2% | -$5.56K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $3.26M | 2.24% |
101,290
-4,160
| -4% | -$126K |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $2.8M | 1.92% |
12,314
+868
| +8% | +$181K |
|
9
Verizon
VZ
$197B
| $2.44M | 1.68% |
44,298
+3,153
| +8% | +$177K |
|
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $2.21M | 1.52% |
15,448
+7,471
| +94% | +$980K |
|
11
JPMorgan Chase
JPM
$916B
| $2.15M | 1.48% |
22,821
+403
| +2% | +$38.2K |
|
12
Johnson & Johnson
JNJ
$640B
| $1.94M | 1.34% |
13,807
+362
| +3% | +$52.8K |
|
13
Pfizer
PFE
$143B
| $1.91M | 1.32% |
61,662
+660
| +1% | +$22.4K |
|
14
Accenture
ACN
$106B
| $1.87M | 1.29% |
8,712
-14
| -0.2% | -$2.65K |
|
15
PepsiCo
PEP
$196B
| $1.64M | 1.13% |
12,370
+1,711
| +16% | +$226K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.44M | 0.99% |
9,216
+4,129
| +81% | +$609K |
|
17
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.43M | 0.98% |
42,378
-3,720
| -8% | -$114K |
|
|
18
iShares Core S&P 500 ETF
IVV
$858B
| $1.42M | 0.98% |
+4,595
| New | +$1.35M |
|
19
Toronto Dominion Bank
TD
$193B
| $1.42M | 0.98% |
31,895
+1,042
| +3% | +$44.4K |
|
20
Procter & Gamble
PG
$340B
| $1.37M | 0.95% |
11,492
+1,221
| +12% | +$142K |
|
|
21
Spotify
SPOT
$108B
| $1.37M | 0.94% |
5,308
-2,177
| -29% | -$373K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.36M | 0.93% |
22,369
+1,123
| +5% | +$66.6K |
|
23
McDonald's
MCD
$193B
| $1.25M | 0.86% |
6,801
+154
| +2% | +$28.2K |
|
24
Eversource Energy
ES
$28.1B
| $1.17M | 0.81% |
14,063
+93
| +0.7% | +$7.7K |
|
25
Cisco
CSCO
$443B
| $1.16M | 0.8% |
24,832
+350
| +1% | +$15.3K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.
- Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
- Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
- Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
- Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
- Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
- Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
- Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.
Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.