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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
+11.39%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.48%
Holding
420
New
52
Increased
171
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.05M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$686K
4
VZ icon
Verizon
VZ
+$682K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 15.57%
3 Healthcare 7.3%
4 Financials 6.8%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
276
Global X US Preferred ETF
PFFD
$2.12B
$327K 0.07%
16,851
+65
+0.4% +$1.21K
CRWD icon
277
CrowdStrike
CRWD
$248B
$325K 0.07%
5,088
-556
-10% -$29.1K
SHAG icon
278
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.5M
$319K 0.07%
6,746
-122
-2% -$5.69K
MU icon
279
Micron Technology
MU
$1.05T
$319K 0.07%
3,732
-333
-8% -$24.7K
UL icon
280
Unilever
UL
$135B
$318K 0.07%
5,836
-164
-3% -$8.85K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$317K 0.07%
1,698
-12
-0.7% -$2.01K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.8B
$313K 0.07%
1,897
+319
+20% +$49.3K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$190B
$313K 0.07%
2,097
+204
+11% +$28.7K
DE icon
284
Deere & Co
DE
$181B
$305K 0.07%
764
-263
-26% -$99.2K
UBS icon
285
UBS Group
UBS
$157B
$305K 0.07%
9,859
+91
+0.9% +$2.39K
RELY icon
286
Remitly
RELY
$4.71B
$303K 0.07%
15,618
+102
+0.7% +$2.29K
BSMP
287
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$303K 0.07%
12,346
-4,055
-25% -$98.2K
NOW icon
288
ServiceNow
NOW
$146B
$302K 0.07%
2,140
+75
+4% +$9.45K
BTOP
289
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$300K 0.06%
+8,783
New +$272K
YPF icon
290
YPF Sociedad Anonima ADS
YPF
$21.7B
$298K 0.06%
17,329
+332
+2% +$4.57K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$297K 0.06%
3,844
-701
-15% -$52.3K
BSEP icon
292
Innovator US Equity Buffer ETF September
BSEP
$403M
$295K 0.06%
+8,051
New +$280K
TGT icon
293
Target
TGT
$71B
$293K 0.06%
2,055
-443
-18% -$54.1K
MELI icon
294
Mercado Libre
MELI
$92.4B
$291K 0.06%
185
+2
+1% +$2.83K
REET icon
295
iShares Global REIT ETF
REET
$4.78B
$290K 0.06%
12,008
+547
+5% +$12K
COP icon
296
ConocoPhillips
COP
$161B
$289K 0.06%
2,491
+443
+22% +$51.8K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$289K 0.06%
8,210
– –
PYPL icon
298
PayPal
PYPL
$45.5B
$287K 0.06%
4,677
-1,919
-29% -$110K
KOF icon
299
Coca-Cola Femsa
KOF
$23.6B
$284K 0.06%
2,997
+33
+1% +$2.75K
IBTE
300
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$283K 0.06%
+11,858
New +$283K
10 11
12
13 14

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Claro Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claro Advisors held 420 positions worth $462M, up 15% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $17.5M of net new capital in Q4 2023, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.07M trimmed.

  • Claro Advisors's largest Q4 2023 buy was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.5M increase.
  • Claro Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.07M.
  • Claro Advisors fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $1.05M.
  • Claro Advisors's ten largest holdings make up 28% of its $462M portfolio in Q4 2023.
  • Claro Advisors opened 52 new positions and closed 33 in Q4 2023.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.