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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
+9.74%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$114M
Cap. Flow
+$74M
Cap. Flow %
12.84%
Top 10 Hldgs %
28.03%
Holding
441
New
54
Increased
239
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$24.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.74M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.93M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.23%
2 Technology 18.55%
3 Healthcare 7.39%
4 Financials 6.89%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDV icon
226
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$537K 0.09%
21,230
+11
+0.1% +$265
ADBE icon
227
Adobe
ADBE
$100B
$530K 0.09%
1,050
-56
-5% -$32.1K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$163B
$528K 0.09%
8,764
+884
+11% +$51.5K
ESS icon
229
Essex Property Trust
ESS
$17.6B
$522K 0.09%
2,134
+19
+0.9% +$4.52K
VGI
230
Virtus Global Multi-Sector Income Fund
VGI
$78.5M
$522K 0.09%
68,085
-17,743
-21% -$136K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$520K 0.09%
6,227
+780
+14% +$62.9K
BUFR icon
232
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$520K 0.09%
+18,586
New +$507K
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.8B
$518K 0.09%
26,548
+1,156
+5% +$21.6K
GILD icon
234
Gilead Sciences
GILD
$184B
$512K 0.09%
6,994
-676
-9% -$52K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$510K 0.09%
+8,860
New +$493K
BST icon
236
BlackRock Science and Technology Trust
BST
$1.66B
$508K 0.09%
13,765
-1,119
-8% -$40.3K
IQDG icon
237
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$507K 0.09%
13,329
+224
+2% +$8.22K
CI icon
238
Cigna
CI
$74.9B
$507K 0.09%
1,395
+119
+9% +$39.2K
VVR icon
239
Invesco Senior Income Trust
VVR
$445M
$503K 0.09%
117,549
+3,052
+3% +$12.7K
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.6B
$500K 0.09%
5,774
+225
+4% +$18.5K
WM icon
241
Waste Management
WM
$86.8B
$499K 0.09%
2,343
+285
+14% +$56K
LAZ icon
242
Lazard
LAZ
$3.72B
$497K 0.09%
11,875
– –
SPOT icon
243
Spotify
SPOT
$113B
$486K 0.08%
1,841
-935
-34% -$220K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$485K 0.08%
7,768
+1,224
+19% +$72.3K
HYDB icon
245
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$478K 0.08%
+10,231
New +$474K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.5B
$473K 0.08%
5,235
-21,254
-80% -$1.83M
DHI icon
247
D.R. Horton
DHI
$39.3B
$473K 0.08%
2,873
+589
+26% +$88.3K
T icon
248
AT&T
T
$180B
$470K 0.08%
26,711
+1,474
+6% +$25.2K
CSHI icon
249
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$463K 0.08%
9,303
-2,664
-22% -$133K
OEF icon
250
iShares S&P 100 ETF
OEF
$20.2B
$458K 0.08%
1,850
-43
-2% -$10.1K
8 9
10
11 12

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MCM
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AWP
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LRPA
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Claro Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claro Advisors held 441 positions worth $576M, up 25% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $74M of net new capital in Q1 2024, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Klaviyo: 922,680 shares worth $23.5M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.55M trimmed.

  • Claro Advisors's largest Q1 2024 buy was Klaviyo: 922,680 shares worth $23.5M.
  • Claro Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $5.74M increase.
  • Claro Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.55M.
  • Claro Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.25M.
  • Claro Advisors's ten largest holdings make up 28% of its $576M portfolio in Q1 2024.
  • Claro Advisors opened 54 new positions and closed 22 in Q1 2024.
  • Claro Advisors's portfolio value rose 25% quarter-over-quarter to $576M.

Based on Claro Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.