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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
+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
DGX icon
326
Quest Diagnostics
DGX
$27.3B
$335K 0.05%
2,222
+378
+20% +$58.8K
IYE icon
327
iShares US Energy ETF
IYE
$1.87B
$335K 0.05%
+7,356
New +$353K
VRNA
328
DELISTED
Verona Pharma
VRNA
$335K 0.05%
7,218
-55
-0.8% -$2.06K
EA
329
DELISTED
Electronic Arts
EA
$334K 0.05%
2,285
+75
+3% +$11.5K
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$331K 0.04%
8,210
– –
SPOT icon
331
Spotify
SPOT
$114B
$331K 0.04%
740
-519
-41% -$222K
JEPQ icon
332
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$329K 0.04%
+5,831
New +$327K
UFOX
333
Defiance Space and Connective Tech ETF
UFOX
$860M
$329K 0.04%
6,897
-766
-10% -$35.2K
CPSN
334
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.7M
$328K 0.04%
+12,954
New +$328K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$326K 0.04%
33,573
-218
-0.6% -$2.16K
SCHW
336
Charles Schwab
SCHW
$183B
$326K 0.04%
4,407
-206
-4% -$15.4K
HYDB icon
337
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$326K 0.04%
6,930
-17,860
-72% -$848K
IWB icon
338
iShares Russell 1000 ETF
IWB
$48.5B
$325K 0.04%
1,010
-136
-12% -$44.1K
ARKK icon
339
ARK Innovation ETF
ARKK
$6.44B
$325K 0.04%
5,724
-650
-10% -$34.8K
GLW icon
340
Corning
GLW
$126B
$323K 0.04%
6,806
-312
-4% -$14.8K
FXL icon
341
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$321K 0.04%
+2,162
New +$319K
VVR icon
342
Invesco Senior Income Trust
VVR
$445M
$321K 0.04%
81,184
-30,900
-28% -$122K
URI icon
343
United Rentals
URI
$63.4B
$321K 0.04%
455
-19
-4% -$15.4K
MNST icon
344
Monster Beverage
MNST
$88B
$318K 0.04%
12,100
-2,966
-20% -$78.6K
HWM icon
345
Howmet Aerospace
HWM
$91.3B
$318K 0.04%
2,905
-712
-20% -$78K
BSMP
346
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$318K 0.04%
12,960
+4,089
+46% +$100K
MU icon
347
Micron Technology
MU
$1.05T
$317K 0.04%
3,762
+326
+9% +$33.2K
GTOS
348
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$315K 0.04%
12,636
-233
-2% -$5.82K
QQQI icon
349
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$312K 0.04%
5,965
+530
+10% +$27.7K
UL icon
350
Unilever
UL
$135B
$309K 0.04%
4,849
-3,311
-41% -$224K
12 13
14
15 16

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MCM
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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.