We are live on ! Find out more
CA

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
LSEQ icon
301
Harbor Long-Short Equity ETF
LSEQ
$16.4M
$280K 0.06%
+11,675
New +$281K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$280K 0.06%
+11,552
New +$277K
SHOP icon
303
Shopify
SHOP
$168B
$274K 0.06%
3,515
-1,133
-24% -$72.4K
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$269K 0.06%
+5,530
New +$246K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$269K 0.06%
3,308
-227
-6% -$17.5K
YUMC icon
306
Yum China
YUMC
$14.2B
$269K 0.06%
6,330
-1,363
-18% -$63.4K
BCAT icon
307
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$265K 0.06%
17,736
+1,603
+10% +$23.3K
EDU icon
308
New Oriental
EDU
$8.97B
$264K 0.06%
3,606
+78
+2% +$5.41K
FISV
309
Fiserv Inc
FISV
$26.8B
$264K 0.06%
1,984
+15
+0.8% +$1.84K
FAST icon
310
Fastenal
FAST
$56.9B
$263K 0.06%
8,136
-276
-3% -$8.32K
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$261K 0.06%
15,060
-426
-3% -$7.26K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$259K 0.06%
+10,416
New +$252K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$258K 0.06%
+5,657
New +$237K
FTXL icon
314
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
$257K 0.06%
3,155
– –
ARKG icon
315
ARK Genomic Revolution ETF
ARKG
$2.05B
$257K 0.06%
7,837
+337
+4% +$9.16K
MTGP icon
316
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$256K 0.06%
5,842
+31
+0.5% +$1.3K
STZ icon
317
Constellation Brands
STZ
$21.2B
$256K 0.06%
1,059
+9
+0.9% +$2.14K
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$256K 0.06%
+7,522
New +$239K
AXP icon
319
American Express
AXP
$213B
$254K 0.06%
+1,356
New +$218K
PSEC icon
320
Prospect Capital
PSEC
$1.13B
$254K 0.06%
42,390
– –
HUM icon
321
Humana
HUM
$46.8B
$254K 0.05%
554
+60
+12% +$29.6K
URI icon
322
United Rentals
URI
$61.8B
$253K 0.05%
+442
New +$208K
PKX icon
323
POSCO
PKX
$18.1B
$250K 0.05%
2,627
+33
+1% +$2.98K
BKNG icon
324
Booking.com
BKNG
$128B
$248K 0.05%
+1,750
New +$218K
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$248K 0.05%
+5,377
New +$238K
11 12
13
14 15

Similar funds

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 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.