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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
REET icon
351
iShares Global REIT ETF
REET
$4.78B
$259K 0.05%
10,933
-1,075
-9% -$25.2K
HOLX
352
DELISTED
Hologic
HOLX
$257K 0.04%
3,294
+43
+1% +$3.2K
DHR icon
353
Danaher
DHR
$147B
$255K 0.04%
+1,022
New +$249K
CDC icon
354
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$254K 0.04%
4,270
-2,261
-35% -$128K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$253K 0.04%
+2,512
New +$240K
YUMC icon
356
Yum China
YUMC
$14.2B
$253K 0.04%
6,352
+22
+0.3% +$868
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$250K 0.04%
3,841
+13
+0.3% +$824
EA
358
DELISTED
Electronic Arts
EA
$250K 0.04%
1,881
+100
+6% +$13.7K
QFLR icon
359
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$248K 0.04%
+9,495
New +$243K
STAG icon
360
STAG Industrial
STAG
$7.16B
$247K 0.04%
6,433
+352
+6% +$13.3K
GLW icon
361
Corning
GLW
$124B
$247K 0.04%
7,490
+541
+8% +$17.2K
AMT icon
362
American Tower
AMT
$82.8B
$245K 0.04%
1,241
+176
+17% +$35.1K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.08B
$244K 0.04%
+4,668
New +$241K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$241K 0.04%
1,258
-113
-8% -$20.4K
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$241K 0.04%
5,764
+53
+0.9% +$2.16K
MEGI
366
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$239K 0.04%
19,016
-31,399
-62% -$401K
DGS icon
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$238K 0.04%
4,681
+26
+0.6% +$1.29K
AZZ icon
368
AZZ Inc
AZZ
$4B
$237K 0.04%
+3,062
New +$207K
GGAL icon
369
Galicia Financial Group
GGAL
$6.77B
$235K 0.04%
+9,253
New +$192K
PSEC icon
370
Prospect Capital
PSEC
$1.14B
$234K 0.04%
42,390
– –
PFFD icon
371
Global X US Preferred ETF
PFFD
$2.1B
$233K 0.04%
11,570
-5,281
-31% -$105K
USXF icon
372
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$233K 0.04%
+5,151
New +$219K
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$232K 0.04%
+3,883
New +$232K
GS icon
374
Goldman Sachs
GS
$284B
$229K 0.04%
+548
New +$213K
MGC icon
375
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$226K 0.04%
+1,209
New +$216K
13 14
15
16 17

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MCM
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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.