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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
+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
TMUS icon
251
T-Mobile US
TMUS
$194B
$481K 0.07%
2,181
-14
-0.6% -$3.18K
TXN icon
252
Texas Instruments
TXN
$243B
$481K 0.07%
2,564
-312
-11% -$62.4K
CPSD
253
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$480K 0.06%
+19,843
New +$480K
PH icon
254
Parker-Hannifin
PH
$117B
$479K 0.06%
753
+7
+0.9% +$4.63K
ROK icon
255
Rockwell Automation
ROK
$46.8B
$473K 0.06%
1,655
-9
-0.5% -$2.53K
TMO icon
256
Thermo Fisher Scientific
TMO
$238B
$468K 0.06%
900
-399
-31% -$219K
YPF icon
257
YPF Sociedad Anonima ADS
YPF
$22.3B
$465K 0.06%
10,940
-7,770
-42% -$255K
CMG icon
258
Chipotle Mexican Grill
CMG
$43.2B
$465K 0.06%
7,710
+961
+14% +$57.9K
FM
259
DELISTED
iShares Frontier and Select EM ETF
FM
$462K 0.06%
17,010
+1,639
+11% +$45.1K
UPS icon
260
United Parcel Service
UPS
$85.6B
$461K 0.06%
3,656
-253
-6% -$33.3K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$37.4B
$460K 0.06%
5,167
+379
+8% +$35.8K
NDSN icon
262
Nordson
NDSN
$17.3B
$459K 0.06%
2,194
-535
-20% -$132K
FDV icon
263
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$451K 0.06%
16,954
+154
+0.9% +$4.27K
VLO icon
264
Valero Energy
VLO
$114B
$450K 0.06%
3,670
-1,596
-30% -$214K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$447K 0.06%
7,782
+912
+13% +$55K
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$702M
$444K 0.06%
8,239
– –
FTRB icon
267
Federated Hermes Total Return Bond ETF
FTRB
$633M
$444K 0.06%
18,000
– –
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$443K 0.06%
1,823
-10
-0.5% -$2.34K
MO icon
269
Altria Group
MO
$117B
$442K 0.06%
8,462
-593
-7% -$31.6K
CI icon
270
Cigna
CI
$75.8B
$439K 0.06%
1,590
-890
-36% -$284K
CSHI icon
271
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$438K 0.06%
8,800
-13,045
-60% -$651K
GEV icon
272
GE Vernova
GEV
$239B
$433K 0.06%
1,317
-148
-10% -$46.3K
NEE icon
273
NextEra Energy
NEE
$169B
$432K 0.06%
6,030
-17,845
-75% -$1.39M
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$431K 0.06%
8,861
+249
+3% +$12.2K
DE icon
275
Deere & Co
DE
$183B
$430K 0.06%
1,014
-279
-22% -$118K
9 10
11
12 13

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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.