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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$424K 0.06%
997
-4
-0.4% -$1.73K
TGT icon
277
Target
TGT
$71B
$424K 0.06%
3,139
-988
-24% -$142K
BF.B icon
278
Brown-Forman Class B
BF.B
$11.9B
$418K 0.06%
10,995
+3,269
+42% +$144K
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$417K 0.06%
4,189
-434
-9% -$44.9K
CPNQ
280
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$416K 0.06%
+16,900
New +$417K
APP icon
281
Applovin
APP
$110B
$415K 0.06%
+1,282
New +$324K
AOS icon
282
A.O. Smith
AOS
$7.82B
$415K 0.06%
6,086
-1,881
-24% -$142K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$414K 0.06%
9,210
+293
+3% +$13.6K
ADSK icon
284
Autodesk
ADSK
$46.5B
$412K 0.06%
1,393
-12
-0.9% -$3.54K
PAM icon
285
Pampa Energía
PAM
$4.53B
$410K 0.06%
4,665
-429
-8% -$32.6K
GM icon
286
General Motors
GM
$74.4B
$410K 0.06%
7,698
-1,933
-20% -$101K
GS icon
287
Goldman Sachs
GS
$286B
$408K 0.06%
713
-136
-16% -$75.9K
FISV
288
Fiserv Inc
FISV
$26.6B
$407K 0.06%
1,982
-106
-5% -$21.6K
BCS icon
289
Barclays
BCS
$85.8B
$406K 0.05%
30,566
-1,082
-3% -$14K
VFLO icon
290
VictoryShares Free Cash Flow ETF
VFLO
$11.1B
$397K 0.05%
+11,659
New +$404K
MPC icon
291
Marathon Petroleum
MPC
$117B
$396K 0.05%
2,841
+1,131
+66% +$173K
EMBJ
292
Embraer S.A. ADS
EMBJ
$13.4B
$390K 0.05%
10,632
-107
-1% -$3.85K
TT icon
293
Trane Technologies
TT
$93.5B
$389K 0.05%
1,053
-81
-7% -$32.2K
RING icon
294
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$388K 0.05%
+13,816
New +$436K
TDIV icon
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$387K 0.05%
4,937
+6
+0.1% +$481
NVS icon
296
Novartis
NVS
$265B
$385K 0.05%
3,954
-684
-15% -$72.9K
MMM icon
297
3M
MMM
$84.4B
$385K 0.05%
2,980
+145
+5% +$19K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.05%
1,959
-1,978
-50% -$395K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$381K 0.05%
2,894
-7,743
-73% -$1.07M
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$378K 0.05%
5,724
-232
-4% -$15.8K
10 11
12
13 14

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NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.