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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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.08B
$384K 0.06%
7,440
+2,772
+59% +$143K
LCTU icon
277
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$382K 0.06%
6,425
+243
+4% +$13.9K
SCHW
278
Charles Schwab
SCHW
$182B
$381K 0.06%
5,173
-172
-3% -$12.7K
LOW icon
279
Lowe's Companies
LOW
$109B
$381K 0.06%
1,727
-12
-0.7% -$2.74K
GM icon
280
General Motors
GM
$74B
$379K 0.06%
8,153
+969
+13% +$43.7K
DD icon
281
DuPont de Nemours
DD
$17.2B
$378K 0.06%
3,740
-51
-1% -$4.99K
YPF icon
282
YPF Sociedad Anonima ADS
YPF
$21.4B
$376K 0.06%
18,710
+155
+0.8% +$3.33K
MU icon
283
Micron Technology
MU
$1.05T
$371K 0.06%
2,824
-888
-24% -$112K
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$367K 0.06%
8,827
-29,379
-77% -$1.22M
LUX
285
DELISTED
Tema Luxury ETF
LUX
$361K 0.06%
15,395
-291
-2% -$7.11K
WCBR
286
WisdomTree Cybersecurity Fund
WCBR
$150M
$357K 0.06%
14,220
-140
-1% -$3.41K
BKNG icon
287
Booking.com
BKNG
$129B
$357K 0.06%
2,250
+50
+2% +$7.41K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$32.7B
$355K 0.06%
2,784
+257
+10% +$30.7K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$355K 0.06%
3,521
+865
+33% +$86.9K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$354K 0.06%
9,341
+113
+1% +$4.29K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$354K 0.06%
5,848
-1,920
-25% -$117K
FXR icon
292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$351K 0.05%
5,157
-73
-1% -$5.09K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$349K 0.05%
1,702
+19
+1% +$3.81K
UPS icon
294
United Parcel Service
UPS
$84B
$348K 0.05%
2,542
-169
-6% -$24.2K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$345K 0.05%
9,150
+9
+0.1% +$335
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$341K 0.05%
3,323
+1,356
+69% +$138K
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$341K 0.05%
33,976
+524
+2% +$5.62K
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$340K 0.05%
6,030
-998
-14% -$54.6K
UFOX
299
Defiance Space and Connective Tech ETF
UFOX
$856M
$339K 0.05%
8,113
-750
-8% -$29.2K
GIGB icon
300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$337K 0.05%
+7,441
New +$335K
10 11
12
13 14

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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.