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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
-6.16%
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
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
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
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15M 5.38%
31,507
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.3M 4.06%
33,586
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$9.36M 3.37%
56,120
– –
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.67M 2.04%
131,639
– –
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.17M 1.86%
105,042
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$4.46M 1.6%
13,253
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$4.36M 1.57%
9,985
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.21M 1.51%
8,824
+75
+0.9% +$33.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$4.2M 1.51%
18,879
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.1M 1.48%
25,914
– –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.08M 1.47%
35,427
– –
ACN icon
13
Accenture
ACN
$106B
$3.65M 1.31%
8,811
– –
TSLA icon
14
Tesla
TSLA
$1.18T
$3.63M 1.3%
10,296
– –
PFE icon
15
Pfizer
PFE
$143B
$3.2M 1.15%
54,118
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$3.14M 1.13%
13,021
– –
PEP icon
17
PepsiCo
PEP
$196B
$2.72M 0.98%
15,669
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.62M 0.94%
15,290
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.55M 0.92%
17,620
– –
TD icon
20
Toronto Dominion Bank
TD
$193B
$2.4M 0.86%
31,258
– –
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.39M 0.86%
117,612
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 0.83%
15,860
– –
PG icon
23
Procter & Gamble
PG
$340B
$2.28M 0.82%
13,953
– –
VZ icon
24
Verizon
VZ
$197B
$2.26M 0.81%
43,534
– –
MCD icon
25
McDonald's
MCD
$193B
$2.22M 0.8%
8,270
– –
1
2 3 4 5

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

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

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.