We are live on
!
Find out more
CA
Claro Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.8M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
242
New
28
Increased
160
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$723K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$623K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$562K |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$847K |
| 4 |
Hanover Insurance
THG
|
+$554K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $12.9M | 5.79% |
93,947
+783
| +0.8% | +$101K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.4M | 5.11% |
26,546
+994
| +4% | +$415K |
|
3
Amazon
AMZN
$2.44T
| $9.49M | 4.27% |
55,200
+1,240
| +2% | +$206K |
|
4
Microsoft
MSFT
$2.9T
| $7.95M | 3.58% |
29,362
+879
| +3% | +$223K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.44B
| $5.18M | 2.33% |
130,174
+39,963
| +44% | +$1.59M |
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.99M | 2.25% |
98,018
-25,412
| -21% | -$1.3M |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.83M | 2.17% |
101,969
+1,517
| +2% | +$70.1K |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $4.4M | 1.98% |
12,649
+102
| +0.8% | +$32.7K |
|
9
JPMorgan Chase
JPM
$916B
| $3.81M | 1.71% |
24,462
+520
| +2% | +$81.7K |
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $3.62M | 1.63% |
15,799
+553
| +4% | +$124K |
|
|
11
Vanguard S&P 500 ETF
VOO
$956B
| $3.09M | 1.39% |
7,858
+1,463
| +23% | +$562K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.89M | 1.3% |
25,509
+3,923
| +18% | +$419K |
|
13
Verizon
VZ
$197B
| $2.58M | 1.16% |
46,124
+1,033
| +2% | +$59.3K |
|
14
Accenture
ACN
$106B
| $2.56M | 1.15% |
8,679
+49
| +0.6% | +$14K |
|
15
Johnson & Johnson
JNJ
$640B
| $2.38M | 1.07% |
14,468
+379
| +3% | +$62.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$646B
| $2.28M | 1.03% |
10,252
+448
| +5% | +$97.2K |
|
17
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $2.19M | 0.99% |
52,631
+2,399
| +5% | +$90.9K |
|
18
Toronto Dominion Bank
TD
$193B
| $2.19M | 0.98% |
31,214
+76
| +0.2% | +$5.32K |
|
19
Tesla
TSLA
$1.18T
| $2.1M | 0.94% |
9,264
+234
| +3% | +$50.8K |
|
20
PepsiCo
PEP
$196B
| $2.08M | 0.94% |
14,058
+92
| +0.7% | +$13.4K |
|
21
Pfizer
PFE
$143B
| $2.08M | 0.94% |
53,142
-568
| -1% | -$22.1K |
|
22
Honeywell
HON
$76.4B
| $1.95M | 0.88% |
9,445
+142
| +2% | +$30K |
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $1.9M | 0.85% |
15,120
+720
| +5% | +$85.8K |
|
24
McDonald's
MCD
$193B
| $1.83M | 0.82% |
7,903
+62
| +0.8% | +$14.4K |
|
25
Walt Disney
DIS
$171B
| $1.81M | 0.82% |
10,317
+284
| +3% | +$51.1K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.
- Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
- Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
- Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
- Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
- Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
- Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
- Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.