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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
CRWD icon
276
CrowdStrike
CRWD
$248B
$384K 0.07%
4,796
-292
-6% -$22.4K
FXR icon
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$382K 0.07%
5,230
-56
-1% -$3.76K
ARKK icon
278
ARK Innovation ETF
ARKK
$6.46B
$376K 0.07%
7,502
-256
-3% -$12.5K
PYPL icon
279
PayPal
PYPL
$45.6B
$374K 0.06%
5,581
+904
+19% +$55.5K
IOCT icon
280
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$374K 0.06%
12,923
-1,540
-11% -$43.4K
TGT icon
281
Target
TGT
$70.4B
$371K 0.06%
2,093
+38
+2% +$5.78K
DE icon
282
Deere & Co
DE
$181B
$370K 0.06%
902
+138
+18% +$52.9K
TXN icon
283
Texas Instruments
TXN
$242B
$370K 0.06%
2,125
+201
+10% +$33.5K
WCBR
284
WisdomTree Cybersecurity Fund
WCBR
$151M
$368K 0.06%
14,360
+678
+5% +$17.8K
YPF icon
285
YPF Sociedad Anonima ADS
YPF
$21.8B
$367K 0.06%
18,555
+1,226
+7% +$21.3K
DD icon
286
DuPont de Nemours
DD
$17.2B
$365K 0.06%
3,791
+28
+0.7% +$2.49K
UBS icon
287
UBS Group
UBS
$156B
$359K 0.06%
11,682
+1,823
+18% +$53.9K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$355K 0.06%
9,228
-3,222
-26% -$118K
LCTU icon
289
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$355K 0.06%
+6,182
New +$338K
PLTR icon
290
Palantir
PLTR
$413B
$354K 0.06%
15,398
+2,346
+18% +$50K
UFOX
291
Defiance Space and Connective Tech ETF
UFOX
$861M
$346K 0.06%
8,863
-532
-6% -$20K
AIO
292
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$840M
$345K 0.06%
17,210
-14,346
-45% -$273K
AXP icon
293
American Express
AXP
$214B
$345K 0.06%
1,517
+161
+12% +$33.4K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$345K 0.06%
1,683
-15
-0.9% -$2.96K
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$345K 0.06%
19,911
-3,182
-14% -$54.4K
TMO icon
296
Thermo Fisher Scientific
TMO
$239B
$345K 0.06%
+593
New +$333K
TSM icon
297
TSMC
TSM
$2.17T
$342K 0.06%
2,515
+225
+10% +$27.9K
COP icon
298
ConocoPhillips
COP
$162B
$337K 0.06%
2,646
+155
+6% +$17.7K
QHY
299
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$334K 0.06%
7,372
+164
+2% +$7.4K
FISV
300
Fiserv Inc
FISV
$26.5B
$332K 0.06%
2,076
+92
+5% +$13.4K
10 11
12
13 14

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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.