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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
+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
BCAT icon
351
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$259K 0.04%
15,765
-37
-0.2% -$595
GIS icon
352
General Mills
GIS
$19.6B
$258K 0.04%
4,076
+263
+7% +$18.1K
CMG icon
353
Chipotle Mexican Grill
CMG
$44.1B
$257K 0.04%
+4,105
New +$255K
USXF icon
354
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$257K 0.04%
5,511
+360
+7% +$16.1K
VRT icon
355
Vertiv
VRT
$90.3B
$256K 0.04%
+2,958
New +$269K
AZZ icon
356
AZZ Inc
AZZ
$4B
$255K 0.04%
3,298
+236
+8% +$18.4K
HMY icon
357
Harmony Gold Mining
HMY
$12.2B
$254K 0.04%
27,663
+160
+0.6% +$1.43K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$253K 0.04%
7,215
-307
-4% -$10.9K
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$252K 0.04%
4,296
+26
+0.6% +$1.53K
TEN
360
Tsakos Energy Navigation Ltd
TEN
$1.54B
$250K 0.04%
8,527
+106
+1% +$2.98K
BSCQ icon
361
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$250K 0.04%
+13,019
New +$250K
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$247K 0.04%
1,351
+93
+7% +$17.2K
HOLX
363
DELISTED
Hologic
HOLX
$246K 0.04%
3,315
+21
+0.6% +$1.57K
MEGI
364
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$242K 0.04%
18,928
-88
-0.5% -$1.11K
DOW icon
365
Dow Inc
DOW
$21.6B
$242K 0.04%
4,554
-92
-2% -$5.26K
BSEP icon
366
Innovator US Equity Buffer ETF September
BSEP
$402M
$241K 0.04%
5,924
-1,160
-16% -$45.8K
REET icon
367
iShares Global REIT ETF
REET
$4.78B
$240K 0.04%
10,333
-600
-5% -$13.7K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$79.7B
$239K 0.04%
+227
New +$220K
ING icon
369
ING
ING
$105B
$238K 0.04%
13,911
+473
+4% +$8.03K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$238K 0.04%
3,087
-651
-17% -$50.1K
INTU icon
371
Intuit
INTU
$88B
$238K 0.04%
362
+43
+13% +$26.7K
FAST icon
372
Fastenal
FAST
$56.7B
$238K 0.04%
7,560
-598
-7% -$20.2K
PSEC icon
373
Prospect Capital
PSEC
$1.14B
$234K 0.04%
42,390
– –
CSX icon
374
CSX Corp
CSX
$90.1B
$234K 0.04%
6,990
+1,302
+23% +$44.2K
QLTA icon
375
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$234K 0.04%
+4,989
New +$233K
13 14
15
16 17

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VFG
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CL
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EW
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MCM
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AWP
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LRPA
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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.