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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
+8.76%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.56%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
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
$19.1M 6.24%
49,917
+3,048
+7% +$1.17M
AAPL icon
2
Apple
AAPL
$4.97T
$13.7M 4.47%
105,218
+4,702
+5% +$672K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.86M 3.23%
41,133
+8,722
+27% +$2.09M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$6.72M 2.2%
19,141
+3,365
+21% +$1.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$6.04M 1.97%
22,668
+3,816
+20% +$1.06M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.51M 1.8%
138,027
+310
+0.2% +$12.1K
PG icon
7
Procter & Gamble
PG
$340B
$5.32M 1.74%
35,090
+18,367
+110% +$2.57M
AMZN icon
8
Amazon
AMZN
$2.44T
$5.06M 1.65%
60,207
+2,780
+5% +$275K
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.04M 1.65%
37,557
+8,150
+28% +$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.58M 1.5%
11,923
+719
+6% +$277K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.51M 1.48%
96,975
-15,011
-13% -$699K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.42M 1.45%
23,131
+2,740
+13% +$528K
PEP icon
13
PepsiCo
PEP
$196B
$3.47M 1.13%
19,202
+1,801
+10% +$321K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.24M 1.06%
18,368
+1,924
+12% +$332K
USB icon
15
US Bancorp
USB
$97.9B
$3.16M 1.03%
+72,479
New +$3.1M
XOM icon
16
ExxonMobil
XOM
$650B
$3.11M 1.02%
28,154
+15,057
+115% +$1.61M
MCD icon
17
McDonald's
MCD
$193B
$3.02M 0.99%
11,467
+2,105
+22% +$555K
PFE icon
18
Pfizer
PFE
$143B
$2.97M 0.97%
58,021
+3,806
+7% +$182K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$2.95M 0.97%
16,938
-119
-0.7% -$21.2K
ABBV icon
20
AbbVie
ABBV
$465B
$2.7M 0.88%
16,730
+1,352
+9% +$207K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.65M 0.87%
14,439
+3,837
+36% +$711K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.51M 0.82%
29,991
+1,295
+5% +$109K
RTX icon
23
RTX Corp
RTX
$290B
$2.35M 0.77%
23,292
+2,932
+14% +$276K
ACN icon
24
Accenture
ACN
$106B
$2.33M 0.76%
8,738
+312
+4% +$86.3K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.3M 0.75%
+42,133
New +$2.29M
1
2 3 4 5

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SCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited IQ MacKay Municipal Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.