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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
PLTR icon
351
Palantir
PLTR
$413B
$224K 0.05%
13,052
-145
-1% -$2.58K
CX icon
352
Cemex
CX
$14.8B
$224K 0.05%
28,844
+521
+2% +$3.54K
SAP icon
353
SAP
SAP
$248B
$223K 0.05%
+1,445
New +$209K
BR icon
354
Broadridge
BR
$19.1B
$223K 0.05%
1,085
-75
-6% -$13.8K
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$223K 0.05%
24,465
+342
+1% +$2.94K
ELV icon
356
Elevance Health
ELV
$90.2B
$223K 0.05%
+472
New +$218K
COR icon
357
Cencora
COR
$61.2B
$222K 0.05%
1,080
-270
-20% -$52.7K
ELD icon
358
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$222K 0.05%
7,893
-126
-2% -$3.37K
PSX icon
359
Phillips 66
PSX
$106B
$221K 0.05%
+1,663
New +$199K
ISRG icon
360
Intuitive Surgical
ISRG
$136B
$221K 0.05%
+655
New +$195K
BUG icon
361
Global X Cybersecurity ETF
BUG
$1.79B
$220K 0.05%
+7,513
New +$194K
GM icon
362
General Motors
GM
$74.1B
$220K 0.05%
6,127
-1,088
-15% -$33.6K
FIW icon
363
First Trust Water ETF
FIW
$1.77B
$217K 0.05%
+2,290
New +$196K
PGR icon
364
Progressive
PGR
$127B
$217K 0.05%
1,362
-144
-10% -$22.5K
MPLX icon
365
MPLX
MPLX
$59.1B
$216K 0.05%
5,882
– –
GLW icon
366
Corning
GLW
$126B
$212K 0.05%
6,949
-41
-0.6% -$1.17K
NU icon
367
Nu Holdings
NU
$66.7B
$209K 0.05%
25,099
-6,171
-20% -$49.9K
LOGI icon
368
Logitech
LOGI
$14.4B
$201K 0.04%
+2,110
New +$173K
ROST icon
369
Ross Stores
ROST
$72.4B
$201K 0.04%
+1,449
New +$180K
ING icon
370
ING
ING
$105B
$191K 0.04%
12,742
+150
+1% +$2.06K
BITQ icon
371
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
$189K 0.04%
16,312
-67
-0.4% -$550
SOFI icon
372
SoFi Technologies
SOFI
$21.9B
$184K 0.04%
18,449
+103
+0.6% +$819
ANGI icon
373
Angi Inc
ANGI
$204M
$171K 0.04%
6,859
– –
PBR icon
374
Petrobras
PBR
$136B
$170K 0.04%
10,631
-1,184
-10% -$18.1K
VIV icon
375
Telefônica Brasil
VIV
$19B
$167K 0.04%
+15,235
New +$152K
13 14
15
16 17

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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.