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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
+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
SPOT icon
276
Spotify
SPOT
$115B
$464K 0.06%
1,259
-173
-12% -$57.5K
MO icon
277
Altria Group
MO
$117B
$462K 0.06%
9,055
+1,979
+28% +$100K
ROST icon
278
Ross Stores
ROST
$71.9B
$457K 0.06%
3,039
+1,188
+64% +$175K
VVR icon
279
Invesco Senior Income Trust
VVR
$442M
$456K 0.06%
112,084
-3,605
-3% -$15.4K
SHOP icon
280
Shopify
SHOP
$166B
$456K 0.06%
+5,687
New +$393K
MRNA icon
281
Moderna
MRNA
$58B
$455K 0.06%
6,811
+1,265
+23% +$116K
HQH
282
abrdn Healthcare Investors
HQH
$1.22B
$454K 0.06%
24,370
-327
-1% -$6.09K
TMUS icon
283
T-Mobile US
TMUS
$193B
$453K 0.06%
2,195
+458
+26% +$87.7K
CRWD icon
284
CrowdStrike
CRWD
$246B
$452K 0.06%
6,452
+1,696
+36% +$120K
ROK icon
285
Rockwell Automation
ROK
$46.6B
$447K 0.06%
1,664
-28
-2% -$7.43K
COP icon
286
ConocoPhillips
COP
$165B
$444K 0.06%
4,215
+803
+24% +$88.2K
TT icon
287
Trane Technologies
TT
$93.6B
$441K 0.06%
+1,134
New +$393K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$190B
$440K 0.06%
2,521
+87
+4% +$14.6K
GIS icon
289
General Mills
GIS
$19.8B
$436K 0.06%
5,901
+1,825
+45% +$126K
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$702M
$435K 0.06%
8,239
-225
-3% -$11.4K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$433K 0.06%
6,870
-758
-10% -$45.6K
GM icon
292
General Motors
GM
$74.5B
$432K 0.06%
9,631
+1,478
+18% +$68.5K
LRCX icon
293
Lam Research
LRCX
$343B
$430K 0.06%
5,270
+3,170
+151% +$276K
BTOP
294
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$427K 0.06%
10,273
+43
+0.4% +$1.83K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$426K 0.06%
8,612
-43
-0.5% -$2.1K
SCHR
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$424K 0.05%
16,746
+3,134
+23% +$78.3K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$424K 0.05%
1,001
-13
-1% -$5.28K
FM
298
DELISTED
iShares Frontier and Select EM ETF
FM
$423K 0.05%
15,371
+842
+6% +$23.3K
GS icon
299
Goldman Sachs
GS
$285B
$420K 0.05%
849
+149
+21% +$72.9K
WDC icon
300
Western Digital
WDC
$153B
$414K 0.05%
8,017
+3,435
+75% +$174K
10 11
12
13 14

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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.