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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
DE icon
251
Deere & Co
DE
$184B
$433K 0.07%
1,160
+258
+29% +$101K
ASX icon
252
ASE Group
ASX
$96.6B
$432K 0.07%
37,802
+4
+0% +$43
HQH
253
abrdn Healthcare Investors
HQH
$1.22B
$431K 0.07%
24,697
+113
+0.5% +$1.89K
CFLT
254
DELISTED
Confluent
CFLT
$424K 0.07%
+14,372
New +$413K
ZALT icon
255
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$424K 0.07%
+14,960
New +$412K
FTRB icon
256
Federated Hermes Total Return Bond ETF
FTRB
$633M
$421K 0.07%
+17,000
New +$419K
QFLR icon
257
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$420K 0.07%
15,331
+5,836
+61% +$153K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$416K 0.06%
8,655
-288
-3% -$13.8K
AETH icon
259
Bitwise Ethereum Strategy
AETH
$6.54M
$413K 0.06%
9,371
-148
-2% -$6.54K
FDV icon
260
Federated Hermes US Strategic Dividend ETF
FDV
$900M
$411K 0.06%
16,562
-4,668
-22% -$115K
TMO icon
261
Thermo Fisher Scientific
TMO
$237B
$410K 0.06%
741
+148
+25% +$84.8K
TSM icon
262
TSMC
TSM
$2.15T
$409K 0.06%
2,351
-164
-7% -$24.9K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$37.2B
$407K 0.06%
4,860
-114
-2% -$9.41K
SCHQ
264
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$406K 0.06%
12,363
-9,383
-43% -$306K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$403K 0.06%
2,041
+832
+69% +$156K
ISRG icon
266
Intuitive Surgical
ISRG
$133B
$402K 0.06%
903
+84
+10% +$33.5K
FM
267
DELISTED
iShares Frontier and Select EM ETF
FM
$399K 0.06%
14,529
+875
+6% +$24.4K
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$702M
$399K 0.06%
8,464
+205
+2% +$9.82K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$397K 0.06%
1,014
-6
-0.6% -$2.33K
UL icon
270
Unilever
UL
$134B
$395K 0.06%
6,378
+507
+9% +$30K
DHI icon
271
D.R. Horton
DHI
$39.2B
$393K 0.06%
2,786
-87
-3% -$12.8K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$190B
$390K 0.06%
2,434
+470
+24% +$75.1K
COP icon
273
ConocoPhillips
COP
$170B
$390K 0.06%
3,412
+766
+29% +$93K
FXD icon
274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$385K 0.06%
6,435
-295
-4% -$17.8K
ELV icon
275
Elevance Health
ELV
$90.6B
$385K 0.06%
710
+126
+22% +$66.6K
9 10
11
12 13

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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.