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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
+8.36%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$133M
Cap. Flow
+$82.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
29.6%
Holding
533
New
105
Increased
278
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
2
KVYO icon
Klaviyo
KVYO
+$1.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.12%
2 Technology 20.74%
3 Financials 6.83%
4 Healthcare 6.38%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.29B
$656K 0.08%
7,881
+254
+3% +$20.6K
OKE icon
227
Oneok
OKE
$59.7B
$650K 0.08%
7,132
+115
+2% +$10K
ESS icon
228
Essex Property Trust
ESS
$17.7B
$644K 0.08%
2,181
+21
+1% +$6.09K
TGT icon
229
Target
TGT
$70.1B
$643K 0.08%
4,127
+1,902
+85% +$283K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$642K 0.08%
51,883
– –
LOW icon
231
Lowe's Companies
LOW
$109B
$638K 0.08%
2,357
+630
+36% +$153K
TTC icon
232
Toro Company
TTC
$8.81B
$634K 0.08%
7,313
+161
+2% +$14.5K
ETHE
233
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$633K 0.08%
+28,919
New +$648K
ETB
234
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$626K 0.08%
43,394
-5,116
-11% -$72.1K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$619K 0.08%
18,408
+157
+0.9% +$5.05K
QXO
236
QXO Inc
QXO
$11.9B
$612K 0.08%
+38,782
New +$1.13M
BTC
237
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$604K 0.08%
+21,450
New +$572K
ANET icon
238
Arista Networks
ANET
$243B
$602K 0.08%
6,276
+3,920
+166% +$341K
LAZ icon
239
Lazard
LAZ
$3.76B
$599K 0.08%
11,898
+23
+0.2% +$1.07K
AXP icon
240
American Express
AXP
$219B
$599K 0.08%
2,209
+165
+8% +$41.1K
DD icon
241
DuPont de Nemours
DD
$17.3B
$597K 0.08%
5,341
+1,601
+43% +$163K
QFLR icon
242
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$597K 0.08%
21,671
+6,340
+41% +$172K
UL icon
243
Unilever
UL
$134B
$596K 0.08%
8,160
+1,782
+28% +$123K
ISRG icon
244
Intuitive Surgical
ISRG
$133B
$596K 0.08%
1,213
+310
+34% +$144K
DAL icon
245
Delta Air Lines
DAL
$51.9B
$594K 0.08%
11,704
+7,408
+172% +$323K
TXN icon
246
Texas Instruments
TXN
$241B
$594K 0.08%
2,876
+404
+16% +$81.2K
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$590K 0.08%
2,853
+812
+40% +$162K
SCHQ
248
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$589K 0.08%
16,835
+4,472
+36% +$154K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.4B
$588K 0.08%
2,981
-13
-0.4% -$2.47K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$13.4B
$587K 0.08%
14,264
-1
-0% -$38
8 9
10
11 12

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Claro Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Claro Advisors held 533 positions worth $774M, up 21% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $82.8M of net new capital in Q3 2024, opening 105 new positions and adding to 278 existing holdings. Its largest new stake was Reddit: 28,500 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Klaviyo, an estimated $1.28M trimmed.

  • Claro Advisors's largest Q3 2024 buy was Reddit: 28,500 shares worth $1.88M.
  • Claro Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Claro Advisors's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $1.28M.
  • Claro Advisors fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $2.26M.
  • Claro Advisors's ten largest holdings make up 30% of its $774M portfolio in Q3 2024.
  • Claro Advisors opened 105 new positions and closed 21 in Q3 2024.
  • Claro Advisors's portfolio value rose 21% quarter-over-quarter to $774M.

Based on Claro Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.