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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
-5.49%
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
$0
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.7M 7.03%
46,869
– –
AAPL icon
2
Apple
AAPL
$4.97T
$13.7M 5.46%
100,516
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.32M 3.31%
32,411
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$6.1M 2.42%
57,427
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$5.47M 2.18%
15,776
– –
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.34M 2.12%
137,717
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$5.28M 2.1%
18,852
– –
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.64M 1.84%
111,986
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.25M 1.69%
11,204
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$3.85M 1.53%
20,391
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.31M 1.32%
29,407
– –
VZ icon
12
Verizon
VZ
$197B
$3.03M 1.21%
59,737
– –
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.92M 1.16%
16,444
– –
PEP icon
14
PepsiCo
PEP
$196B
$2.9M 1.15%
17,401
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$2.89M 1.15%
17,057
– –
PFE icon
16
Pfizer
PFE
$143B
$2.84M 1.13%
54,215
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.71M 1.08%
16,790
– –
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$2.46M 0.98%
37,200
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.43M 0.97%
1,113
-21,147
-95% -$2.36M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.41M 0.96%
42,056
– –
PG icon
21
Procter & Gamble
PG
$340B
$2.4M 0.96%
16,723
– –
ABBV icon
22
AbbVie
ABBV
$465B
$2.35M 0.94%
15,378
– –
ACN icon
23
Accenture
ACN
$106B
$2.34M 0.93%
8,426
– –
MCD icon
24
McDonald's
MCD
$193B
$2.31M 0.92%
9,362
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.27M 0.9%
28,696
– –
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
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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
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Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.