We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$33.8M
Cap. Flow
-$54.4M
Cap. Flow %
-7.34%
Top 10 Hldgs %
32.1%
Holding
561
New
49
Increased
125
Reduced
298
Closed
74

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
4
USB icon
US Bancorp
USB
+$2.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.26%
2 Technology 22.49%
3 Financials 6.42%
4 Consumer Discretionary 6.22%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$34.5B
$595K 0.08%
3,512
-2,200
-39% -$395K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.5B
$591K 0.08%
8,806
+2,142
+32% +$148K
VRT icon
228
Vertiv
VRT
$92.5B
$589K 0.08%
5,185
+30
+0.6% +$3.56K
NJR icon
229
New Jersey Resources
NJR
$5.44B
$580K 0.08%
12,440
-3,363
-21% -$159K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.4B
$576K 0.08%
14,264
– –
GGAL icon
231
Galicia Financial Group
GGAL
$6.7B
$568K 0.08%
9,114
-184
-2% -$10.1K
SHOP icon
232
Shopify
SHOP
$167B
$564K 0.08%
5,306
-381
-7% -$37.1K
QXO
233
QXO Inc
QXO
$11.9B
$561K 0.08%
35,282
-3,500
-9% -$55.1K
TTC icon
234
Toro Company
TTC
$8.79B
$554K 0.07%
6,920
-393
-5% -$32.9K
LOW icon
235
Lowe's Companies
LOW
$110B
$553K 0.07%
2,241
-116
-5% -$31K
FTNT icon
236
Fortinet
FTNT
$127B
$552K 0.07%
5,842
-433
-7% -$38.5K
SDG icon
237
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$551K 0.07%
7,703
-651
-8% -$50.8K
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$545K 0.07%
28,068
+13,670
+95% +$266K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$545K 0.07%
6,736
-281
-4% -$23.5K
ES icon
240
Eversource Energy
ES
$25.5B
$543K 0.07%
9,457
-1,014
-10% -$63.2K
BALT icon
241
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$535K 0.07%
17,035
+6,485
+61% +$202K
CRWD icon
242
CrowdStrike
CRWD
$245B
$534K 0.07%
6,248
-204
-3% -$17K
YMAR icon
243
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$530K 0.07%
23,272
-350
-1% -$8.17K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.5B
$526K 0.07%
2,757
-224
-8% -$44.4K
BMA icon
245
Banco Macro
BMA
$4.83B
$524K 0.07%
5,414
-123
-2% -$10.1K
BBLU icon
246
EA Bridgeway Blue Chip ETF
BBLU
$463M
$516K 0.07%
39,503
+330
+0.8% +$4.32K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$506K 0.07%
9,705
-2,575
-21% -$141K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$487K 0.07%
12,864
+4,562
+55% +$181K
CAT icon
249
Caterpillar
CAT
$362B
$487K 0.07%
1,342
-412
-23% -$160K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.7B
$485K 0.07%
26,198
-804
-3% -$15.7K
8 9
10
11 12

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Claro Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Claro Advisors held 561 positions worth $740M, down 4.4% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Claro Advisors withdrew a net $54.4M in Q4 2024, closing 74 positions and reducing 298 holdings. Its most notable exit was US Bancorp, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Claro Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $2.08M.

  • Claro Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 10,048 shares worth $2.08M.
  • Claro Advisors added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.09M increase.
  • Claro Advisors's biggest Q4 2024 reduction was Idexx Laboratories, cutting an estimated $4.01M.
  • Claro Advisors fully exited US Bancorp in Q4 2024, selling an estimated $2.93M.
  • Claro Advisors's ten largest holdings make up 32% of its $740M portfolio in Q4 2024.
  • Claro Advisors opened 49 new positions and closed 74 in Q4 2024.
  • Claro Advisors's portfolio value fell 4.4% quarter-over-quarter to $740M.

Based on Claro Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.