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
+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
DHR icon
326
Danaher
DHR
$146B
$305K 0.05%
1,219
+197
+19% +$49.8K
FISV
327
Fiserv Inc
FISV
$26.6B
$301K 0.05%
2,022
-54
-3% -$8.17K
NU icon
328
Nu Holdings
NU
$66.8B
$298K 0.05%
23,128
-1,971
-8% -$22.9K
EDU icon
329
New Oriental
EDU
$8.89B
$298K 0.05%
3,834
+37
+1% +$3.02K
BSMO
330
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$291K 0.05%
11,720
-5,109
-30% -$127K
DIVB icon
331
iShares Core Dividend ETF
DIVB
$2.04B
$290K 0.05%
+6,566
New +$287K
SAP icon
332
SAP
SAP
$248B
$288K 0.05%
1,429
-114
-7% -$21.5K
ARM icon
333
Arm
ARM
$266B
$288K 0.04%
1,759
+152
+9% +$18.9K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$287K 0.04%
5,598
+50
+0.9% +$2.58K
GGAL icon
335
Galicia Financial Group
GGAL
$6.77B
$284K 0.04%
9,304
+51
+0.6% +$1.64K
IBTE
336
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$284K 0.04%
11,827
+137
+1% +$3.28K
PGR icon
337
Progressive
PGR
$128B
$282K 0.04%
1,359
-36
-3% -$7.54K
COR icon
338
Cencora
COR
$61.2B
$282K 0.04%
1,250
+106
+9% +$24.6K
SUSC icon
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$281K 0.04%
+12,352
New +$280K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$277K 0.04%
2,665
+153
+6% +$15.3K
BA icon
341
Boeing
BA
$166B
$275K 0.04%
1,512
+31
+2% +$5.53K
KOF icon
342
Coca-Cola Femsa
KOF
$23.5B
$274K 0.04%
3,193
+24
+0.8% +$2.25K
EMBJ
343
Embraer S.A. ADS
EMBJ
$13.3B
$273K 0.04%
10,579
+71
+0.7% +$1.92K
PSX icon
344
Phillips 66
PSX
$105B
$273K 0.04%
1,931
+193
+11% +$28.6K
TENB icon
345
Tenable Holdings
TENB
$4.04B
$272K 0.04%
6,250
-437
-7% -$19.3K
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$272K 0.04%
11,306
+462
+4% +$11.1K
INTC icon
347
Intel
INTC
$537B
$272K 0.04%
8,770
-1,308
-13% -$42.9K
ROST icon
348
Ross Stores
ROST
$71.4B
$269K 0.04%
1,851
+383
+26% +$53K
WDC icon
349
Western Digital
WDC
$154B
$262K 0.04%
+4,582
New +$254K
UNP icon
350
Union Pacific
UNP
$169B
$261K 0.04%
1,155
-59
-5% -$13.8K
12 13
14
15 16

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 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.