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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
+3.1%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$64.6M
Cap. Flow
+$50.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
30.42%
Holding
461
New
42
Increased
218
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
2
KVYO icon
Klaviyo
KVYO
+$8.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 20.26%
3 Healthcare 6.48%
4 Financials 6.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.4B
$545K 0.09%
2,994
-39
-1% -$7.1K
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.4B
$544K 0.08%
28,296
+1,748
+7% +$33.8K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$543K 0.08%
18,773
+187
+1% +$5.28K
CAT icon
229
Caterpillar
CAT
$360B
$539K 0.08%
1,619
+3
+0.2% +$1.04K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.4B
$528K 0.08%
14,265
– –
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$526K 0.08%
3,757
-106
-3% -$14.8K
BST icon
232
BlackRock Science and Technology Trust
BST
$1.65B
$525K 0.08%
13,935
+170
+1% +$6.13K
GILD icon
233
Gilead Sciences
GILD
$181B
$506K 0.08%
7,368
+374
+5% +$25K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$162B
$505K 0.08%
8,368
-396
-5% -$23.9K
VVR icon
235
Invesco Senior Income Trust
VVR
$446M
$499K 0.08%
115,689
-1,860
-2% -$7.98K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$498K 0.08%
28,712
+8,801
+44% +$152K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.1B
$489K 0.08%
1,850
– –
VLO icon
238
Valero Energy
VLO
$114B
$487K 0.08%
3,104
-50
-2% -$8.07K
TXN icon
239
Texas Instruments
TXN
$241B
$481K 0.08%
2,472
+347
+16% +$64.1K
VTC icon
240
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$478K 0.07%
+6,309
New +$476K
BTOP
241
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$474K 0.07%
10,230
-53
-0.5% -$2.58K
AXP icon
242
American Express
AXP
$219B
$473K 0.07%
2,044
+527
+35% +$122K
ROK icon
243
Rockwell Automation
ROK
$46.3B
$466K 0.07%
1,692
-2,366
-58% -$638K
CRWD icon
244
CrowdStrike
CRWD
$248B
$456K 0.07%
4,756
-40
-0.8% -$3.33K
LAZ icon
245
Lazard
LAZ
$3.76B
$453K 0.07%
11,875
– –
SPOT icon
246
Spotify
SPOT
$115B
$449K 0.07%
1,432
-409
-22% -$123K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$447K 0.07%
7,628
-6,443
-46% -$378K
PLTR icon
248
Palantir
PLTR
$415B
$445K 0.07%
17,576
+2,178
+14% +$49K
NXPI icon
249
NXP Semiconductors
NXPI
$57.1B
$438K 0.07%
1,629
+49
+3% +$12.6K
MCHP icon
250
Microchip Technology
MCHP
$38.8B
$438K 0.07%
4,790
+91
+2% +$8.33K
8 9
10
11 12

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Claro Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Claro Advisors held 461 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $50.4M of net new capital in Q2 2024, opening 42 new positions and adding to 218 existing holdings. Its largest new stake was A.O. Smith: 7,799 shares worth $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Claro Advisors's largest Q2 2024 buy was A.O. Smith: 7,799 shares worth $638K.
  • Claro Advisors added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $9.65M increase.
  • Claro Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Claro Advisors fully exited WisdomTree US Total Dividend Fund in Q2 2024, selling an estimated $919K.
  • Claro Advisors's ten largest holdings make up 30% of its $641M portfolio in Q2 2024.
  • Claro Advisors opened 42 new positions and closed 34 in Q2 2024.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $641M.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.