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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
-0.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.9M 5.86%
98,423
+4,476
+5% +$659K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.9M 5.01%
27,741
+1,195
+5% +$527K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.36M 3.94%
33,195
+3,833
+13% +$1.12M
AMZN icon
4
Amazon
AMZN
$2.44T
$9.19M 3.87%
55,960
+760
+1% +$131K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.29M 2.22%
134,834
+4,660
+4% +$189K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.82M 2.03%
105,193
+3,224
+3% +$152K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$4.42M 1.86%
13,023
+374
+3% +$135K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.12M 1.73%
25,157
+695
+3% +$109K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$3.83M 1.61%
17,518
+1,719
+11% +$381K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$3.29M 1.38%
8,332
+474
+6% +$192K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$3.19M 1.34%
14,355
+4,103
+40% +$936K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.06M 1.28%
60,391
-37,627
-38% -$1.91M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.96M 1.24%
26,397
+888
+3% +$102K
ACN icon
14
Accenture
ACN
$106B
$2.8M 1.18%
8,750
+71
+0.8% +$23.1K
VZ icon
15
Verizon
VZ
$197B
$2.72M 1.14%
50,396
+4,272
+9% +$236K
TSLA icon
16
Tesla
TSLA
$1.18T
$2.55M 1.07%
9,867
+603
+7% +$142K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.4M 1.01%
14,832
+364
+3% +$62.1K
PFE icon
18
Pfizer
PFE
$143B
$2.31M 0.97%
53,736
+594
+1% +$26.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.28M 0.96%
17,080
+1,960
+13% +$270K
PEP icon
20
PepsiCo
PEP
$196B
$2.26M 0.95%
15,044
+986
+7% +$153K
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$2.08M 0.87%
53,909
+1,278
+2% +$51.8K
TD icon
22
Toronto Dominion Bank
TD
$193B
$2.07M 0.87%
31,231
+17
+0.1% +$1.13K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.05M 0.86%
15,340
+840
+6% +$114K
MCD icon
24
McDonald's
MCD
$193B
$1.96M 0.82%
8,108
+205
+3% +$48.9K
HON icon
25
Honeywell
HON
$76.4B
$1.92M 0.81%
9,591
+146
+2% +$31.1K
1
2 3 4 5

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% 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 $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.