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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
-14.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
(-9.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.21M |
| 2 |
PayPal
PYPL
|
+$698K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$683K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$679K |
| 5 |
Global X FinTech ETF
FINX
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.7M | 7.03% |
46,869
+15,362
| +49% | +$6.29M |
|
2
Apple
AAPL
$4.97T
| $13.7M | 5.46% |
100,516
+2,119
| +2% | +$321K |
|
3
Microsoft
MSFT
$2.9T
| $8.32M | 3.31% |
32,411
-1,175
| -3% | -$319K |
|
4
Amazon
AMZN
$2.44T
| $6.1M | 2.42% |
57,427
+1,307
| +2% | +$164K |
|
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $5.47M | 2.18% |
15,776
+5,791
| +58% | +$2.18M |
|
6
First Trust Value Line Dividend Fund
FVD
$8.44B
| $5.34M | 2.12% |
137,717
+6,078
| +5% | +$246K |
|
|
7
Invesco QQQ Trust
QQQ
$436B
| $5.28M | 2.1% |
18,852
+13,400
| +246% | +$4.16M |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.64M | 1.84% |
111,986
+6,944
| +7% | +$322K |
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $4.25M | 1.69% |
11,204
+2,380
| +27% | +$979K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$646B
| $3.85M | 1.53% |
20,391
+7,370
| +57% | +$1.51M |
|
11
JPMorgan Chase
JPM
$916B
| $3.31M | 1.32% |
29,407
+3,493
| +13% | +$433K |
|
12
Verizon
VZ
$197B
| $3.03M | 1.21% |
59,737
+16,203
| +37% | +$820K |
|
13
Johnson & Johnson
JNJ
$640B
| $2.92M | 1.16% |
16,444
+1,154
| +8% | +$206K |
|
14
PepsiCo
PEP
$196B
| $2.9M | 1.15% |
17,401
+1,732
| +11% | +$292K |
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $2.89M | 1.15% |
17,057
-1,822
| -10% | -$336K |
|
16
Pfizer
PFE
$143B
| $2.84M | 1.13% |
54,215
+97
| +0.2% | +$4.94K |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $2.71M | 1.08% |
16,790
+3,537
| +27% | +$682K |
|
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $2.46M | 0.98% |
37,200
+16,288
| +78% | +$1.14M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $2.43M | 0.97% |
22,260
+4,640
| +26% | +$548K |
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.41M | 0.96% |
+42,056
| New | +$2.55M |
|
21
Procter & Gamble
PG
$340B
| $2.4M | 0.96% |
16,723
+2,770
| +20% | +$416K |
|
22
AbbVie
ABBV
$465B
| $2.35M | 0.94% |
15,378
+3,642
| +31% | +$557K |
|
23
Accenture
ACN
$106B
| $2.34M | 0.93% |
8,426
-385
| -4% | -$116K |
|
24
McDonald's
MCD
$193B
| $2.31M | 0.92% |
9,362
+1,092
| +13% | +$269K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.27M | 0.9% |
28,696
-6,731
| -19% | -$586K |
|
Similar funds
SCM
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ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors deployed $30.8M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.
- Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
- Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
- Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
- Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
- Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
- Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
- Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.
Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.