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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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$366K 0.05%
33,791
-185
-0.5% -$1.93K
LCTU icon
327
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$366K 0.05%
5,834
-591
-9% -$35.7K
DELL icon
328
Dell
DELL
$358B
$366K 0.05%
+3,087
New +$360K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$32.7B
$366K 0.05%
2,774
-10
-0.4% -$1.27K
ADP icon
330
Automatic Data Processing
ADP
$109B
$364K 0.05%
1,315
+389
+42% +$102K
ASX icon
331
ASE Group
ASX
$98.8B
$363K 0.05%
37,161
-641
-2% -$6.51K
HWM icon
332
Howmet Aerospace
HWM
$90.8B
$363K 0.05%
+3,617
New +$327K
CFG icon
333
Citizens Financial Group
CFG
$28.2B
$362K 0.05%
+8,819
New +$356K
MCHP icon
334
Microchip Technology
MCHP
$37.8B
$361K 0.05%
4,501
-289
-6% -$23.9K
IWB icon
335
iShares Russell 1000 ETF
IWB
$48.2B
$360K 0.05%
1,146
+458
+67% +$139K
AIG icon
336
American International
AIG
$39.8B
$359K 0.05%
+4,906
New +$366K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$357K 0.05%
6,030
– –
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$357K 0.05%
+7,514
New +$345K
MU icon
339
Micron Technology
MU
$1.05T
$356K 0.05%
3,436
+612
+22% +$64K
GIGB icon
340
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$352K 0.05%
7,445
+4
+0.1% +$186
BMA icon
341
Banco Macro
BMA
$4.87B
$352K 0.05%
5,537
+81
+1% +$4.67K
IOCT icon
342
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$348K 0.04%
11,292
+389
+4% +$11.7K
LUX
343
DELISTED
Tema Luxury ETF
LUX
$343K 0.04%
14,453
-942
-6% -$21.5K
DHR icon
344
Danaher
DHR
$146B
$342K 0.04%
1,229
+10
+0.8% +$2.65K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$335K 0.04%
+8,302
New +$308K
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$334K 0.04%
8,210
– –
UFOX
347
Defiance Space and Connective Tech ETF
UFOX
$856M
$332K 0.04%
7,663
-450
-6% -$18.7K
CNC icon
348
Centene
CNC
$32.6B
$332K 0.04%
+4,410
New +$323K
UBS icon
349
UBS Group
UBS
$154B
$331K 0.04%
10,714
-45
-0.4% -$1.35K
YUMC icon
350
Yum China
YUMC
$14B
$331K 0.04%
+7,348
New +$245K
12 13
14
15 16

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MCM
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AWP
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LRPA
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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.