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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
AETH icon
251
Bitwise Ethereum Strategy
AETH
$6.5M
$455K 0.08%
9,519
+2,546
+37% +$101K
UAUG icon
252
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$454K 0.08%
13,894
-1,100
-7% -$34.8K
INTC icon
253
Intel
INTC
$537B
$445K 0.08%
10,078
+958
+11% +$42.7K
LOW icon
254
Lowe's Companies
LOW
$110B
$443K 0.08%
1,739
+243
+16% +$55.9K
MLPA icon
255
Global X MLP ETF
MLPA
$2.37B
$441K 0.08%
+9,155
New +$423K
SWKS icon
256
Skyworks Solutions
SWKS
$13B
$441K 0.08%
4,072
+57
+1% +$5.98K
MU icon
257
Micron Technology
MU
$1.05T
$438K 0.08%
3,712
-20
-0.5% -$1.81K
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$434K 0.08%
6,730
-78
-1% -$4.67K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$432K 0.07%
8,943
-120
-1% -$5.79K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.4B
$430K 0.07%
4,974
-325
-6% -$27.8K
MCHP icon
261
Microchip Technology
MCHP
$38.9B
$422K 0.07%
4,699
+920
+24% +$79.3K
BSMO
262
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$417K 0.07%
16,829
-5,092
-23% -$126K
ASX icon
263
ASE Group
ASX
$100B
$415K 0.07%
37,798
+1,529
+4% +$15K
HQH
264
abrdn Healthcare Investors
HQH
$1.23B
$414K 0.07%
24,584
-830
-3% -$14.1K
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$704M
$414K 0.07%
8,259
-2,101
-20% -$101K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$406K 0.07%
1,020
-29
-3% -$11.2K
UPS icon
267
United Parcel Service
UPS
$84.6B
$403K 0.07%
2,711
+267
+11% +$40.6K
LUX
268
DELISTED
Tema Luxury ETF
LUX
$403K 0.07%
15,686
-1,429
-8% -$35.1K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$396K 0.07%
7,028
-961
-12% -$54K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$396K 0.07%
33,452
+8,987
+37% +$89.9K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$394K 0.07%
6,772
-592
-8% -$31.6K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$393K 0.07%
+7,774
New +$394K
NXPI icon
273
NXP Semiconductors
NXPI
$56.8B
$391K 0.07%
1,580
+78
+5% +$18K
FM
274
DELISTED
iShares Frontier and Select EM ETF
FM
$391K 0.07%
13,654
+46
+0.3% +$1.24K
SCHW
275
Charles Schwab
SCHW
$183B
$387K 0.07%
+5,345
New +$352K
9 10
11
12 13

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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.