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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.48%
Holding
420
New
52
Increased
171
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.05M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$686K
4
VZ icon
Verizon
VZ
+$682K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 15.57%
3 Healthcare 7.3%
4 Financials 6.8%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
226
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$461K 0.1%
14,994
+950
+7% +$27.9K
INTC icon
227
Intel
INTC
$540B
$458K 0.1%
9,120
+1,304
+17% +$53K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$163B
$457K 0.1%
7,880
+1,173
+17% +$64K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.61B
$456K 0.1%
5,549
+182
+3% +$14.2K
WEC icon
230
WEC Energy
WEC
$34B
$453K 0.1%
5,385
-1,714
-24% -$141K
SWKS icon
231
Skyworks Solutions
SWKS
$13.3B
$451K 0.1%
4,015
+1,075
+37% +$105K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$449K 0.1%
6,233
-477
-7% -$33K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$447K 0.1%
12,450
-3,834
-24% -$130K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$124B
$440K 0.1%
5,804
-1,268
-18% -$89.7K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$438K 0.09%
9,063
+106
+1% +$5.03K
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$437K 0.09%
+21,355
New +$432K
BA icon
237
Boeing
BA
$166B
$435K 0.09%
1,668
+385
+30% +$82.3K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$430K 0.09%
7,989
+651
+9% +$31.5K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$425K 0.09%
5,447
-2,073
-28% -$155K
T icon
240
AT&T
T
$184B
$423K 0.09%
25,237
-1,425
-5% -$22.5K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.2B
$423K 0.09%
1,893
+43
+2% +$9.04K
HQH
242
abrdn Healthcare Investors
HQH
$1.23B
$421K 0.09%
25,414
+3,745
+17% +$57.6K
LAZ icon
243
Lazard
LAZ
$3.75B
$413K 0.09%
11,875
– –
LUX
244
DELISTED
Tema Luxury ETF
LUX
$408K 0.09%
17,115
-3,867
-18% -$87.3K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.5B
$406K 0.09%
7,758
-1,712
-18% -$74.1K
IOCT icon
246
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$404K 0.09%
+14,463
New +$385K
FXD icon
247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
$402K 0.09%
6,808
– –
VLO icon
248
Valero Energy
VLO
$114B
$398K 0.09%
+3,061
New +$389K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$395K 0.09%
1,049
-232
-18% -$81.1K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$392K 0.08%
4,050
+188
+5% +$16.8K
8 9
10
11 12

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Claro Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claro Advisors held 420 positions worth $462M, up 15% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $17.5M of net new capital in Q4 2023, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.07M trimmed.

  • Claro Advisors's largest Q4 2023 buy was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.5M increase.
  • Claro Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.07M.
  • Claro Advisors fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $1.05M.
  • Claro Advisors's ten largest holdings make up 28% of its $462M portfolio in Q4 2023.
  • Claro Advisors opened 52 new positions and closed 33 in Q4 2023.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.