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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$264B
$336K 0.05%
31,131
+1,098
+4% +$11.1K
SCHR
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$332K 0.05%
+13,612
New +$330K
TGT icon
303
Target
TGT
$69.9B
$329K 0.05%
2,225
+132
+6% +$20.8K
PYPL icon
304
PayPal
PYPL
$45.7B
$329K 0.05%
5,662
+81
+1% +$5.15K
MO icon
305
Altria Group
MO
$117B
$322K 0.05%
7,076
+898
+15% +$39.8K
AMT icon
306
American Tower
AMT
$83B
$322K 0.05%
1,655
+414
+33% +$77.4K
ARKK icon
307
ARK Innovation ETF
ARKK
$6.46B
$321K 0.05%
7,302
-200
-3% -$8.93K
FTXL icon
308
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
$320K 0.05%
3,205
+77
+2% +$7.07K
GTOS
309
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$320K 0.05%
12,903
-363
-3% -$8.99K
IOCT icon
310
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$319K 0.05%
10,903
-2,020
-16% -$58.7K
UBS icon
311
UBS Group
UBS
$155B
$318K 0.05%
10,759
-923
-8% -$27.4K
BALT icon
312
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$317K 0.05%
+10,540
New +$310K
GS icon
313
Goldman Sachs
GS
$283B
$316K 0.05%
700
+152
+28% +$66.7K
SWKS icon
314
Skyworks Solutions
SWKS
$13B
$316K 0.05%
2,967
-1,105
-27% -$109K
VGI
315
Virtus Global Multi-Sector Income Fund
VGI
$79.3M
$316K 0.05%
41,720
-26,365
-39% -$196K
IGRO icon
316
iShares International Dividend Growth ETF
IGRO
$1.29B
$315K 0.05%
+4,672
New +$313K
FCX icon
317
Freeport-McMoran
FCX
$100B
$314K 0.05%
6,465
+400
+7% +$20.2K
BMA icon
318
Banco Macro
BMA
$4.87B
$313K 0.05%
5,456
+66
+1% +$3.78K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$312K 0.05%
8,210
– –
MELI icon
320
Mercado Libre
MELI
$92.1B
$311K 0.05%
189
-8
-4% -$12.6K
EA
321
DELISTED
Electronic Arts
EA
$308K 0.05%
2,208
+327
+17% +$43.1K
URI icon
322
United Rentals
URI
$61.9B
$307K 0.05%
474
+29
+7% +$19.3K
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$306K 0.05%
+1,551
New +$292K
TMUS icon
324
T-Mobile US
TMUS
$192B
$306K 0.05%
+1,737
New +$291K
RELX icon
325
RELX
RELX
$59.6B
$305K 0.05%
6,653
-60
-0.9% -$2.6K
11 12
13
14 15

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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.