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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
+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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$296K 0.05%
5,548
+18
+0.3% +$895
RELX icon
327
RELX
RELX
$59.4B
$291K 0.05%
6,713
+491
+8% +$20.8K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$291K 0.05%
3,738
-106
-3% -$8.19K
PGR icon
329
Progressive
PGR
$128B
$288K 0.05%
1,395
+33
+2% +$6.12K
BA icon
330
Boeing
BA
$166B
$286K 0.05%
1,481
-187
-11% -$38.4K
FCX icon
331
Freeport-McMoran
FCX
$100B
$285K 0.05%
6,065
+501
+9% +$20.2K
PSX icon
332
Phillips 66
PSX
$105B
$284K 0.05%
1,738
+75
+5% +$10.8K
FTXL icon
333
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
$283K 0.05%
3,128
-27
-0.9% -$2.29K
FMX icon
334
Fomento Económico Mexicano
FMX
$41.5B
$280K 0.05%
2,149
+318
+17% +$41.5K
EMBJ
335
Embraer S.A. ADS
EMBJ
$13.3B
$280K 0.05%
+10,508
New +$209K
IBTE
336
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$280K 0.05%
11,690
-168
-1% -$4.01K
BSEP icon
337
Innovator US Equity Buffer ETF September
BSEP
$404M
$278K 0.05%
7,084
-967
-12% -$36.7K
COR icon
338
Cencora
COR
$61.1B
$278K 0.05%
1,144
+64
+6% +$14.7K
CX icon
339
Cemex
CX
$14.8B
$278K 0.05%
30,842
+1,998
+7% +$16K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$275K 0.05%
15,335
+275
+2% +$4.88K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$274K 0.05%
5,619
-38
-0.7% -$1.74K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$270K 0.05%
7,522
– –
MO icon
343
Altria Group
MO
$117B
$270K 0.05%
6,178
+442
+8% +$18.3K
DOW icon
344
Dow Inc
DOW
$21.4B
$269K 0.05%
4,646
+414
+10% +$22.9K
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$267K 0.05%
2,656
-6,811
-72% -$685K
GIS icon
346
General Mills
GIS
$19.8B
$267K 0.05%
3,813
+204
+6% +$13.3K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$266K 0.05%
3,299
-9
-0.3% -$722
BCAT icon
348
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$263K 0.05%
15,802
-1,934
-11% -$30K
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$261K 0.05%
10,844
-708
-6% -$17.1K
BMA icon
350
Banco Macro
BMA
$4.83B
$260K 0.05%
+5,390
New +$191K
12 13
14
15 16

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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.