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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
+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
RELX icon
326
RELX
RELX
$59.5B
$247K 0.05%
6,222
+47
+0.8% +$1.73K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$247K 0.05%
1,371
+101
+8% +$16.5K
UNP icon
328
Union Pacific
UNP
$169B
$245K 0.05%
+997
New +$219K
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$244K 0.05%
3,828
-2,360
-38% -$138K
QCLN icon
330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$244K 0.05%
5,794
-2,328
-29% -$88.4K
EA
331
DELISTED
Electronic Arts
EA
$244K 0.05%
1,781
-490
-22% -$64.8K
WDI
332
Western Asset Diversified Income Fund
WDI
$632M
$242K 0.05%
+17,140
New +$227K
STAG icon
333
STAG Industrial
STAG
$7.22B
$239K 0.05%
+6,081
New +$216K
FMX icon
334
Fomento Económico Mexicano
FMX
$41.5B
$239K 0.05%
+1,831
New +$218K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$264B
$239K 0.05%
27,702
+94
+0.3% +$793
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$32.9B
$238K 0.05%
2,289
-245
-10% -$24.1K
TSM icon
337
TSMC
TSM
$2.17T
$238K 0.05%
+2,290
New +$218K
PAM icon
338
Pampa Energía
PAM
$4.56B
$237K 0.05%
+4,789
New +$203K
FCX icon
339
Freeport-McMoran
FCX
$100B
$237K 0.05%
5,564
+167
+3% +$6.17K
GJUL icon
340
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$236K 0.05%
7,350
– –
GIS icon
341
General Mills
GIS
$19.8B
$235K 0.05%
3,609
-1,621
-31% -$105K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$55.5B
$233K 0.05%
+2,994
New +$213K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$232K 0.05%
4,655
-232
-5% -$10.9K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$232K 0.05%
5,711
-3,829
-40% -$147K
HOLX
345
DELISTED
Hologic
HOLX
$232K 0.05%
3,251
+44
+1% +$3.06K
DOW icon
346
Dow Inc
DOW
$21.3B
$232K 0.05%
4,232
-1,115
-21% -$57K
MO icon
347
Altria Group
MO
$117B
$231K 0.05%
5,736
-4,208
-42% -$174K
AMT icon
348
American Tower
AMT
$83.4B
$230K 0.05%
+1,065
New +$201K
MUB icon
349
iShares National Muni Bond ETF
MUB
$44.6B
$228K 0.05%
2,107
-204
-9% -$21.3K
AETH icon
350
Bitwise Ethereum Strategy
AETH
$6.49M
$225K 0.05%
+6,973
New +$203K
12 13
14
15 16

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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.