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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
WAB icon
351
Wabtec
WAB
$47B
$331K 0.04%
+1,819
New +$298K
GWRE icon
352
Guidewire Software
GWRE
$12.2B
$329K 0.04%
+1,798
New +$273K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$327K 0.04%
7,799
-1,542
-17% -$62.2K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$327K 0.04%
1,710
+159
+10% +$30K
SAP icon
355
SAP
SAP
$249B
$326K 0.04%
1,423
-6
-0.4% -$1.28K
BALT icon
356
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$325K 0.04%
10,550
+10
+0.1% +$303
HPE icon
357
Hewlett Packard
HPE
$74.2B
$324K 0.04%
+15,842
New +$303K
GTOS
358
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$324K 0.04%
12,869
-34
-0.3% -$852
VRSN icon
359
VeriSign
VRSN
$26.9B
$324K 0.04%
+1,703
New +$307K
GLW icon
360
Corning
GLW
$124B
$321K 0.04%
7,118
+1,303
+22% +$54.8K
SWKS icon
361
Skyworks Solutions
SWKS
$13.5B
$320K 0.04%
3,241
+274
+9% +$29.1K
VGI
362
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$320K 0.04%
39,541
-2,179
-5% -$17K
HOLX
363
DELISTED
Hologic
HOLX
$320K 0.04%
3,924
+609
+18% +$48.7K
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$267B
$318K 0.04%
31,272
+141
+0.5% +$1.49K
EA
365
DELISTED
Electronic Arts
EA
$317K 0.04%
2,210
+2
+0.1% +$290
DIVB icon
366
iShares Core Dividend ETF
DIVB
$2.05B
$313K 0.04%
6,459
-107
-2% -$4.96K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$312K 0.04%
5,709
+111
+2% +$5.87K
REET icon
368
iShares Global REIT ETF
REET
$4.78B
$312K 0.04%
11,673
+1,340
+13% +$33.9K
NU icon
369
Nu Holdings
NU
$68.5B
$310K 0.04%
22,676
-452
-2% -$6.08K
CMI icon
370
Cummins
CMI
$74.1B
$308K 0.04%
+952
New +$282K
PAM icon
371
Pampa Energía
PAM
$4.65B
$306K 0.04%
5,094
-41
-0.8% -$2.1K
HBAN icon
372
Huntington Bancshares
HBAN
$33.8B
$305K 0.04%
+20,746
New +$295K
RELX icon
373
RELX
RELX
$59.5B
$305K 0.04%
6,422
-231
-3% -$10.7K
CPNS
374
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$304K 0.04%
+12,135
New +$302K
FTXL icon
375
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$304K 0.04%
3,254
+49
+2% +$4.57K
13 14
15
16 17

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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.