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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$406K 0.05%
8,917
+90
+1% +$3.95K
IGRO icon
302
iShares International Dividend Growth ETF
IGRO
$1.28B
$406K 0.05%
5,439
+767
+16% +$54.4K
YPF icon
303
YPF Sociedad Anonima ADS
YPF
$21.4B
$397K 0.05%
18,710
– –
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$396K 0.05%
+4,931
New +$378K
WEN icon
305
Wendy's
WEN
$1.34B
$394K 0.05%
+22,501
New +$383K
AMT icon
306
American Tower
AMT
$82.2B
$393K 0.05%
1,691
+36
+2% +$7.98K
MNST icon
307
Monster Beverage
MNST
$87.3B
$393K 0.05%
+15,066
New +$373K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$393K 0.05%
5,956
+108
+2% +$6.78K
GGAL icon
309
Galicia Financial Group
GGAL
$6.79B
$391K 0.05%
9,298
-6
-0.1% -$209
MELI icon
310
Mercado Libre
MELI
$93.3B
$390K 0.05%
190
+1
+0.5% +$1.88K
CMG icon
311
Chipotle Mexican Grill
CMG
$42.6B
$389K 0.05%
6,749
+2,644
+64% +$146K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$388K 0.05%
1,833
+131
+8% +$26.3K
BST icon
313
BlackRock Science and Technology Trust
BST
$1.64B
$388K 0.05%
10,953
-2,982
-21% -$105K
MMM icon
314
3M
MMM
$83.9B
$388K 0.05%
2,835
+650
+30% +$79.6K
ADSK icon
315
Autodesk
ADSK
$46B
$387K 0.05%
+1,405
New +$354K
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$386K 0.05%
9,342
+192
+2% +$7.36K
BCS icon
317
Barclays
BCS
$84.9B
$385K 0.05%
31,648
+20,371
+181% +$238K
URI icon
318
United Rentals
URI
$62.6B
$384K 0.05%
474
– –
PNC icon
319
PNC Financial Services
PNC
$92.4B
$380K 0.05%
+2,057
New +$361K
BF.B icon
320
Brown-Forman Class B
BF.B
$11.8B
$380K 0.05%
+7,726
New +$347K
EMBJ
321
Embraer S.A. ADS
EMBJ
$13.2B
$380K 0.05%
10,739
+160
+2% +$5.07K
FISV
322
Fiserv Inc
FISV
$26.3B
$375K 0.05%
2,088
+66
+3% +$10.9K
FXR icon
323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$374K 0.05%
4,938
-219
-4% -$15.6K
GEV icon
324
GE Vernova
GEV
$246B
$374K 0.05%
1,465
+272
+23% +$52.2K
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$367K 0.05%
5,801
-634
-10% -$38.3K
11 12
13
14 15

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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.