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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
+4.72%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
(+4.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$729K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$621K |
| 5 |
Global X FinTech ETF
FINX
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.41M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
+$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $11.4M | 5.76% |
93,164
+131
| +0.1% | +$16.8K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.1M | 5.13% |
25,552
+50
| +0.2% | +$19.3K |
|
3
Amazon
AMZN
$2.44T
| $8.35M | 4.23% |
53,960
+1,260
| +2% | +$200K |
|
4
Microsoft
MSFT
$2.9T
| $6.71M | 3.4% |
28,483
+1,972
| +7% | +$458K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.3M | 3.19% |
123,430
+14,187
| +13% | +$729K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.48M | 2.27% |
100,452
+899
| +0.9% | +$38.8K |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $3.69M | 1.87% |
12,547
+124
| +1% | +$33.4K |
|
8
JPMorgan Chase
JPM
$916B
| $3.65M | 1.85% |
23,942
+552
| +2% | +$79.4K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.43M | 1.74% |
90,211
-4,144
| -4% | -$150K |
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $3.37M | 1.71% |
15,246
+542
| +4% | +$118K |
|
11
Verizon
VZ
$197B
| $2.62M | 1.33% |
45,091
+1,317
| +3% | +$74.3K |
|
12
Accenture
ACN
$106B
| $2.38M | 1.21% |
8,630
+50
| +0.6% | +$12.9K |
|
13
Vanguard S&P 500 ETF
VOO
$956B
| $2.33M | 1.18% |
6,395
+1,142
| +22% | +$405K |
|
14
Johnson & Johnson
JNJ
$640B
| $2.32M | 1.17% |
14,089
+377
| +3% | +$61K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.2M | 1.12% |
21,586
+3,742
| +21% | +$391K |
|
16
Toronto Dominion Bank
TD
$193B
| $2.03M | 1.03% |
31,138
-797
| -2% | -$48.7K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.03M | 1.03% |
9,804
-1,006
| -9% | -$204K |
|
18
Tesla
TSLA
$1.18T
| $2.01M | 1.02% |
9,030
+714
| +9% | +$179K |
|
19
PepsiCo
PEP
$196B
| $1.98M | 1% |
13,966
+627
| +5% | +$86K |
|
|
20
DraftKings
DKNG
$12.2B
| $1.97M | 1% |
32,075
+22,811
| +246% | +$1.37M |
|
21
Pfizer
PFE
$143B
| $1.95M | 0.99% |
53,710
+677
| +1% | +$24K |
|
22
Honeywell
HON
$76.4B
| $1.9M | 0.96% |
9,303
+588
| +7% | +$115K |
|
23
Walt Disney
DIS
$171B
| $1.85M | 0.94% |
10,033
+2,231
| +29% | +$411K |
|
24
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $1.79M | 0.91% |
50,232
+3,957
| +9% | +$144K |
|
25
McDonald's
MCD
$193B
| $1.76M | 0.89% |
7,841
+755
| +11% | +$161K |
|
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SCM
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ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
- Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
- Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
- Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
- Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
- Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
- Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.
Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.