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
-3.73%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.9M | 5.47% |
51,182
-3,096
| -6% | -$1.38M |
|
2
Apple
AAPL
$4.97T
| $19.2M | 4.8% |
112,046
-1,456
| -1% | -$267K |
|
3
Microsoft
MSFT
$2.9T
| $14.8M | 3.7% |
46,867
+1,415
| +3% | +$468K |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $10.9M | 2.73% |
27,834
+2,899
| +12% | +$1.19M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $8.84M | 2.21% |
486,464
+41,864
| +9% | +$788K |
|
6
Invesco QQQ Trust
QQQ
$436B
| $7.18M | 1.8% |
20,048
+1,639
| +9% | +$608K |
|
7
Amazon
AMZN
$2.44T
| $7.03M | 1.76% |
55,311
-148
| -0.3% | -$19.8K |
|
8
Idexx Laboratories
IDXX
$44.9B
| $6.25M | 1.56% |
14,282
-107
| -0.7% | -$53.4K |
|
9
JPMorgan Chase
JPM
$916B
| $5.87M | 1.47% |
40,459
+2,383
| +6% | +$357K |
|
10
Procter & Gamble
PG
$340B
| $5.61M | 1.4% |
38,474
+1,898
| +5% | +$290K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $4.98M | 1.24% |
23,422
+1,049
| +5% | +$232K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.44B
| $4.92M | 1.23% |
131,532
-2,152
| -2% | -$85K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.82M | 1.2% |
74,826
+18,816
| +34% | +$1.26M |
|
14
ExxonMobil
XOM
$650B
| $4.77M | 1.19% |
40,565
+884
| +2% | +$97K |
|
15
iShares Core S&P 500 ETF
IVV
$858B
| $4.4M | 1.1% |
10,248
-932
| -8% | -$417K |
|
|
16
NVIDIA
NVDA
$4.6T
| $4.17M | 1.04% |
95,940
+20,000
| +26% | +$896K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $3.82M | 0.96% |
86,281
-4,398
| -5% | -$205K |
|
18
AbbVie
ABBV
$465B
| $3.79M | 0.95% |
25,401
+1,583
| +7% | +$232K |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.62M | 0.9% |
27,662
+4,940
| +22% | +$639K |
|
20
Johnson & Johnson
JNJ
$640B
| $3.58M | 0.89% |
22,980
-1,873
| -8% | -$309K |
|
21
PepsiCo
PEP
$196B
| $3.54M | 0.88% |
20,865
+707
| +4% | +$128K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $3.52M | 0.88% |
11,711
+15
| +0.1% | +$4.52K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $3.43M | 0.86% |
26,043
+2,528
| +11% | +$329K |
|
24
McDonald's
MCD
$193B
| $3.43M | 0.86% |
13,007
+757
| +6% | +$216K |
|
25
Home Depot
HD
$337B
| $3.39M | 0.85% |
11,219
+623
| +6% | +$200K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
- Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
- Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
- Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
- Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
- Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.
Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.