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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
+15.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.3M 6.56%
93,033
+1,176
+1% +$141K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.54M 5.07%
25,502
+1,277
+5% +$453K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.58M 4.56%
52,700
+4,820
+10% +$769K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.9M 3.13%
26,511
+188
+0.7% +$40.4K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.62M 2.99%
109,243
-5,853
-5% -$302K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.03M 2.14%
99,553
-490
-0.5% -$18.4K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$3.39M 1.8%
12,423
+342
+3% +$93.8K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.31M 1.76%
94,355
-3,016
-3% -$102K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.97M 1.58%
23,390
+155
+0.7% +$17.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.88M 1.53%
14,704
+1,024
+7% +$179K
VZ icon
11
Verizon
VZ
$197B
$2.57M 1.37%
43,774
-1,434
-3% -$85.2K
ACN icon
12
Accenture
ACN
$106B
$2.24M 1.19%
8,580
-46
-0.5% -$11K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.16M 1.15%
13,712
-99
-0.7% -$14.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.1M 1.12%
10,810
+2,379
+28% +$435K
PEP icon
15
PepsiCo
PEP
$196B
$1.98M 1.05%
13,339
+14
+0.1% +$1.99K
TSLA icon
16
Tesla
TSLA
$1.18T
$1.96M 1.04%
8,316
-174
-2% -$29.7K
PFE icon
17
Pfizer
PFE
$143B
$1.95M 1.04%
53,033
-9,481
-15% -$348K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.83M 0.97%
17,844
+5,094
+40% +$485K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.96%
5,253
+2,876
+121% +$938K
TD icon
20
Toronto Dominion Bank
TD
$193B
$1.8M 0.96%
31,935
+36
+0.1% +$1.82K
HON icon
21
Honeywell
HON
$76.4B
$1.75M 0.93%
8,715
-267
-3% -$48.5K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$1.71M 0.91%
40,542
-1,848
-4% -$73.8K
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.68M 0.89%
46,275
+1,587
+4% +$48.9K
PG icon
24
Procter & Gamble
PG
$340B
$1.61M 0.85%
11,543
-342
-3% -$47.8K
MCD icon
25
McDonald's
MCD
$193B
$1.52M 0.81%
7,086
+225
+3% +$48.9K
1
2 3 4 5

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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Claro Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

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.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.