We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
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
$21.1M 6.2%
51,596
+1,679
+3% +$670K
AAPL icon
2
Apple
AAPL
$4.97T
$18.8M 5.53%
114,135
+8,917
+8% +$1.32M
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.1M 3.86%
45,548
+4,415
+11% +$1.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$6.97M 2.05%
18,534
-607
-3% -$223K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$5.93M 1.74%
18,469
-4,199
-19% -$1.24M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.77M 1.69%
143,588
+5,561
+4% +$223K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.64M 1.66%
54,645
-5,562
-9% -$537K
PG icon
8
Procter & Gamble
PG
$340B
$5.33M 1.57%
35,872
+782
+2% +$112K
JPM icon
9
JPMorgan Chase
JPM
$916B
$4.96M 1.46%
38,050
+493
+1% +$67.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.65M 1.36%
11,302
-621
-5% -$249K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.5M 1.32%
22,025
-1,106
-5% -$221K
XOM icon
12
ExxonMobil
XOM
$650B
$4.36M 1.28%
39,720
+11,566
+41% +$1.28M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.21M 1.24%
93,341
-3,634
-4% -$169K
PEP icon
14
PepsiCo
PEP
$196B
$3.57M 1.05%
19,597
+395
+2% +$69K
MCD icon
15
McDonald's
MCD
$193B
$3.23M 0.95%
11,561
+94
+0.8% +$25.2K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.22M 0.94%
197,368
+95,632
+94% +$1.45M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$2.89M 0.85%
16,225
-713
-4% -$131K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.8M 0.82%
18,081
-287
-2% -$46.3K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.67M 0.78%
29,328
-663
-2% -$59.2K
ABBV icon
20
AbbVie
ABBV
$465B
$2.62M 0.77%
16,461
-269
-2% -$41.1K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.62M 0.77%
12,360
+594
+5% +$101K
USB icon
22
US Bancorp
USB
$97.9B
$2.54M 0.74%
70,361
-2,118
-3% -$94.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.52M 0.74%
24,238
+481
+2% +$46.4K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.52M 0.74%
13,298
-1,141
-8% -$221K
ACN icon
25
Accenture
ACN
$106B
$2.52M 0.74%
8,800
+62
+0.7% +$16.9K
1
2 3 4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.