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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
+9.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.6M 6.74%
91,857
-2,675
-3% -$292K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.11M 5.14%
24,225
-1,347
-5% -$446K
AMZN icon
3
Amazon
AMZN
$2.44T
$7.54M 4.78%
47,880
-620
-1% -$97.7K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.95M 3.77%
115,096
+17,989
+19% +$931K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.54M 3.51%
26,323
-4,665
-15% -$980K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.41M 2.16%
100,043
-1,247
-1% -$42.5K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$3.16M 2.01%
12,081
-233
-2% -$60.1K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.06M 1.94%
97,371
-23,126
-19% -$733K
VZ icon
9
Verizon
VZ
$197B
$2.69M 1.7%
45,208
+910
+2% +$52.9K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.24M 1.42%
23,235
+414
+2% +$40.7K
PFE icon
11
Pfizer
PFE
$143B
$2.18M 1.38%
62,514
+852
+1% +$29.9K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.06M 1.3%
13,811
+4
+0% +$592
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.05M 1.3%
13,680
-1,768
-11% -$266K
ACN icon
14
Accenture
ACN
$106B
$1.95M 1.24%
8,626
-86
-1% -$19.7K
PEP icon
15
PepsiCo
PEP
$196B
$1.85M 1.17%
13,325
+955
+8% +$130K
PG icon
16
Procter & Gamble
PG
$340B
$1.65M 1.05%
11,885
+393
+3% +$52.2K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$1.61M 1.02%
42,390
+12
+0% +$443
MCD icon
18
McDonald's
MCD
$193B
$1.51M 0.95%
6,861
+60
+0.9% +$12.3K
TD icon
19
Toronto Dominion Bank
TD
$193B
$1.48M 0.93%
31,899
+4
+0% +$186
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.44M 0.91%
22,601
+232
+1% +$14.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.44M 0.91%
4,273
-322
-7% -$107K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.44M 0.91%
8,431
-785
-9% -$132K
HON icon
23
Honeywell
HON
$76.4B
$1.39M 0.88%
8,982
+695
+8% +$103K
SPOT icon
24
Spotify
SPOT
$108B
$1.22M 0.78%
5,048
-260
-5% -$67.2K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.21M 0.77%
8,490
-1,710
-17% -$202K
1
2 3 4 5

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RAM
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IPAM
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Claro Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.