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
+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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$584K 0.08%
7,017
-3,294
-32% -$264K
YMAR icon
252
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$573K 0.07%
23,622
-550
-2% -$13K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.5B
$563K 0.07%
5,893
-3,024
-34% -$278K
TPR icon
254
Tapestry
TPR
$23.6B
$559K 0.07%
+11,908
New +$491K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.8B
$555K 0.07%
27,002
-1,294
-5% -$25.6K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$550K 0.07%
63,636
-74,576
-54% -$625K
DE icon
257
Deere & Co
DE
$184B
$540K 0.07%
1,293
+133
+11% +$50.1K
NVS icon
258
Novartis
NVS
$269B
$533K 0.07%
+4,638
New +$526K
UPS icon
259
United Parcel Service
UPS
$86.6B
$533K 0.07%
3,909
+1,367
+54% +$179K
UNP icon
260
Union Pacific
UNP
$171B
$533K 0.07%
2,161
+1,006
+87% +$244K
NVDL icon
261
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.48B
$527K 0.07%
+27,174
New +$538K
ELV icon
262
Elevance Health
ELV
$91.6B
$523K 0.07%
1,006
+296
+42% +$158K
VRT icon
263
Vertiv
VRT
$92.6B
$513K 0.07%
5,155
+2,197
+74% +$182K
DHI icon
264
D.R. Horton
DHI
$39.5B
$506K 0.07%
2,650
-136
-5% -$23.9K
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$505K 0.07%
4,623
+1,300
+39% +$139K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.7B
$502K 0.06%
478
+251
+111% +$279K
BBLU icon
267
EA Bridgeway Blue Chip ETF
BBLU
$464M
$498K 0.06%
39,173
-16,000
-29% -$196K
TSM icon
268
TSMC
TSM
$2.17T
$498K 0.06%
2,865
+514
+22% +$87.6K
FTNT icon
269
Fortinet
FTNT
$127B
$487K 0.06%
+6,275
New +$429K
NXPI icon
270
NXP Semiconductors
NXPI
$57.1B
$485K 0.06%
2,022
+393
+24% +$98.5K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$23.5B
$477K 0.06%
6,664
-6,367
-49% -$443K
PH icon
272
Parker-Hannifin
PH
$118B
$471K 0.06%
746
+287
+63% +$163K
FDV icon
273
Federated Hermes US Strategic Dividend ETF
FDV
$896M
$469K 0.06%
16,800
+238
+1% +$6.33K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$37.4B
$466K 0.06%
4,788
-72
-1% -$6.63K
FTRB icon
275
Federated Hermes Total Return Bond ETF
FTRB
$633M
$464K 0.06%
18,000
+1,000
+6% +$25.4K
9 10
11
12 13

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 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.