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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
+8.83%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$23.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.5M 6.29%
98,397
-26
-0% -$4.11K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15M 5.38%
31,507
+3,766
+14% +$1.73M
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.3M 4.06%
33,586
+391
+1% +$127K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.36M 3.37%
56,120
+160
+0.3% +$27.4K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.67M 2.04%
131,639
-3,195
-2% -$132K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.17M 1.86%
105,042
-151
-0.1% -$7.38K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$4.46M 1.6%
13,253
+230
+2% +$76.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$4.36M 1.57%
9,985
+1,653
+20% +$698K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$4.2M 1.51%
18,879
+1,361
+8% +$308K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.17M 1.5%
8,749
+7,182
+458% +$3.31M
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.1M 1.48%
25,914
+757
+3% +$124K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.08M 1.47%
35,427
+9,030
+34% +$1.05M
ACN icon
13
Accenture
ACN
$106B
$3.65M 1.31%
8,811
+61
+0.7% +$22.2K
TSLA icon
14
Tesla
TSLA
$1.18T
$3.63M 1.3%
10,296
+429
+4% +$144K
PFE icon
15
Pfizer
PFE
$143B
$3.2M 1.15%
54,118
+382
+0.7% +$18.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.14M 1.13%
13,021
-1,334
-9% -$315K
PEP icon
17
PepsiCo
PEP
$196B
$2.72M 0.98%
15,669
+625
+4% +$102K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.62M 0.94%
15,290
+458
+3% +$75K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.55M 0.92%
17,620
+540
+3% +$78K
TD icon
20
Toronto Dominion Bank
TD
$193B
$2.4M 0.86%
31,258
+27
+0.1% +$1.97K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.39M 0.86%
117,612
+34,491
+41% +$703K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 0.83%
15,860
+520
+3% +$74.9K
PG icon
23
Procter & Gamble
PG
$340B
$2.28M 0.82%
13,953
+906
+7% +$135K
VZ icon
24
Verizon
VZ
$197B
$2.26M 0.81%
43,534
-6,862
-14% -$358K
MCD icon
25
McDonald's
MCD
$193B
$2.22M 0.8%
8,270
+162
+2% +$40.9K
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
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FSA
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AWA
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NWM
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Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $23.2M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.