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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
+7.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$5.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 4 |
iShares MBS ETF
MBB
|
+$1.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.12M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$648K |
| 3 |
Invesco Solar ETF
TAN
|
+$550K |
| 4 |
Commerce Bancshares
CBSH
|
+$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $24.1M | 5.98% |
54,278
+2,682
| +5% | +$1.13M |
|
2
Apple
AAPL
$4.97T
| $22M | 5.47% |
113,502
-633
| -0.6% | -$110K |
|
3
Microsoft
MSFT
$2.9T
| $15.5M | 3.85% |
45,452
-96
| -0.2% | -$30.1K |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $10.2M | 2.52% |
24,935
+6,401
| +35% | +$2.47M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $8.33M | 2.07% |
444,600
+247,232
| +125% | +$4.24M |
|
6
Amazon
AMZN
$2.44T
| $7.23M | 1.8% |
55,459
+814
| +1% | +$93K |
|
|
7
Idexx Laboratories
IDXX
$44.9B
| $7.23M | 1.8% |
14,389
+11,691
| +433% | +$5.6M |
|
8
Invesco QQQ Trust
QQQ
$436B
| $6.8M | 1.69% |
18,409
-60
| -0.3% | -$20.2K |
|
9
Procter & Gamble
PG
$340B
| $5.55M | 1.38% |
36,576
+704
| +2% | +$106K |
|
10
JPMorgan Chase
JPM
$916B
| $5.54M | 1.38% |
38,076
+26
| +0.1% | +$3.58K |
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.44B
| $5.36M | 1.33% |
133,684
-9,904
| -7% | -$396K |
|
12
iShares Core S&P 500 ETF
IVV
$858B
| $4.98M | 1.24% |
11,180
-122
| -1% | -$51.4K |
|
13
Vanguard Total Stock Market ETF
VTI
$646B
| $4.93M | 1.22% |
22,373
+348
| +2% | +$72.6K |
|
14
ExxonMobil
XOM
$650B
| $4.26M | 1.06% |
39,681
-39
| -0.1% | -$4.25K |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.25M | 1.06% |
90,679
-2,662
| -3% | -$119K |
|
16
Johnson & Johnson
JNJ
$640B
| $4.11M | 1.02% |
24,853
+6,772
| +37% | +$1.09M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.78M | 0.94% |
56,010
+23,098
| +70% | +$1.57M |
|
18
PepsiCo
PEP
$196B
| $3.73M | 0.93% |
20,158
+561
| +3% | +$105K |
|
19
McDonald's
MCD
$193B
| $3.66M | 0.91% |
12,250
+689
| +6% | +$200K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $3.36M | 0.83% |
11,696
-664
| -5% | -$164K |
|
21
Home Depot
HD
$337B
| $3.29M | 0.82% |
10,596
+3,685
| +53% | +$1.09M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.26M | 0.81% |
33,734
+4,406
| +15% | +$402K |
|
23
NVIDIA
NVDA
$4.6T
| $3.21M | 0.8% |
75,940
-8,520
| -10% | -$283K |
|
24
AbbVie
ABBV
$465B
| $3.21M | 0.8% |
23,818
+7,357
| +45% | +$1.08M |
|
25
iShares Russell 2000 ETF
IWM
$79.1B
| $3.06M | 0.76% |
16,350
+125
| +0.8% | +$22.3K |
|
Similar funds
SCM
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ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.
- Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
- Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
- Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
- Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
- Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
- Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
- Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.
Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.