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
+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
FXD icon
301
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$375K 0.05%
5,801
– –
LCTU icon
302
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$374K 0.05%
5,844
+10
+0.2% +$644
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$32.9B
$374K 0.05%
2,681
-93
-3% -$12.8K
PII icon
304
Polaris
PII
$3.26B
$371K 0.05%
6,445
-1,436
-18% -$99.9K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$190B
$371K 0.05%
2,193
-328
-13% -$57.6K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$370K 0.05%
5,826
-204
-3% -$12.8K
FXR icon
307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$369K 0.05%
4,938
– –
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$365K 0.05%
9,514
+172
+2% +$6.92K
ABNB icon
309
Airbnb
ABNB
$99.5B
$364K 0.05%
+2,767
New +$373K
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$363K 0.05%
6,640
+931
+16% +$52.4K
QFIN icon
311
Qfin Holdings
QFIN
$998M
$363K 0.05%
9,459
-104
-1% -$3.6K
DD icon
312
DuPont de Nemours
DD
$17.4B
$361K 0.05%
3,772
-1,569
-29% -$163K
ELV icon
313
Elevance Health
ELV
$90.5B
$360K 0.05%
975
-31
-3% -$13K
UNP icon
314
Union Pacific
UNP
$168B
$359K 0.05%
1,576
-585
-27% -$138K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$265B
$359K 0.05%
30,623
-649
-2% -$7.3K
YUMC icon
316
Yum China
YUMC
$14.1B
$357K 0.05%
7,407
+59
+0.8% +$2.8K
XEL icon
317
Xcel Energy
XEL
$45.6B
$353K 0.05%
5,223
-28,141
-84% -$1.89M
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$352K 0.05%
7,053
-461
-6% -$22.7K
BST icon
319
BlackRock Science and Technology Trust
BST
$1.65B
$350K 0.05%
9,574
-1,379
-13% -$50.6K
LULU icon
320
lululemon athletica
LULU
$10.9B
$345K 0.05%
902
+48
+6% +$15.7K
SAP icon
321
SAP
SAP
$248B
$341K 0.05%
1,385
-38
-3% -$9.04K
CGNG
322
Capital Group New Geography Equity ETF
CGNG
$3.01B
$339K 0.05%
+13,669
New +$351K
DHI icon
323
D.R. Horton
DHI
$39.5B
$338K 0.05%
2,420
-230
-9% -$38.4K
RCL icon
324
Royal Caribbean
RCL
$68.6B
$337K 0.05%
+1,461
New +$324K
USXF icon
325
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$337K 0.05%
6,781
+892
+15% +$45.3K
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 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.