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
+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
UL icon
301
Unilever
UL
$135B
$332K 0.06%
5,871
+35
+0.6% +$1.94K
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$331K 0.06%
9,141
-104
-1% -$3.66K
TENB icon
303
Tenable Holdings
TENB
$4.15B
$331K 0.06%
+6,687
New +$318K
EDU icon
304
New Oriental
EDU
$8.95B
$330K 0.06%
3,797
+191
+5% +$16.2K
GTOS
305
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$329K 0.06%
13,266
+61
+0.5% +$1.52K
ISRG icon
306
Intuitive Surgical
ISRG
$135B
$327K 0.06%
819
+164
+25% +$62K
ANGI icon
307
Angi Inc
ANGI
$202M
$327K 0.06%
12,466
+5,607
+82% +$143K
GM icon
308
General Motors
GM
$74.4B
$326K 0.06%
7,184
+1,057
+17% +$41K
RELY icon
309
Remitly
RELY
$4.6B
$324K 0.06%
15,618
– –
URI icon
310
United Rentals
URI
$61.8B
$321K 0.06%
445
+3
+0.7% +$1.93K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$190B
$320K 0.06%
1,964
-133
-6% -$20.5K
BKNG icon
312
Booking.com
BKNG
$128B
$319K 0.06%
2,200
+450
+26% +$64.1K
SFLR icon
313
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$317K 0.06%
+10,555
New +$300K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$316K 0.05%
8,210
– –
FAST icon
315
Fastenal
FAST
$56.9B
$315K 0.05%
8,158
+22
+0.3% +$778
MTGP icon
316
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$312K 0.05%
7,193
+1,351
+23% +$58.7K
KOF icon
317
Coca-Cola Femsa
KOF
$23.4B
$308K 0.05%
3,169
+172
+6% +$16.5K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$264B
$307K 0.05%
30,033
+2,331
+8% +$22.6K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$306K 0.05%
12,087
-13,059
-52% -$313K
ELV icon
320
Elevance Health
ELV
$90.6B
$303K 0.05%
584
+112
+24% +$55.7K
SAP icon
321
SAP
SAP
$248B
$301K 0.05%
1,543
+98
+7% +$17.4K
NU icon
322
Nu Holdings
NU
$66.6B
$299K 0.05%
25,099
– –
UNP icon
323
Union Pacific
UNP
$168B
$299K 0.05%
1,214
+217
+22% +$53.4K
MELI icon
324
Mercado Libre
MELI
$91.4B
$298K 0.05%
197
+12
+6% +$19.6K
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$32.9B
$296K 0.05%
2,527
+238
+10% +$26.5K
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 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.