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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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$309K 0.04%
1,641
-69
-4% -$13.4K
APO icon
352
Apollo Global Management
APO
$76.1B
$309K 0.04%
1,869
– –
UBS icon
353
UBS Group
UBS
$156B
$308K 0.04%
10,174
-540
-5% -$17.1K
FDL icon
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$308K 0.04%
7,653
-146
-2% -$6.13K
IOCT icon
355
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$307K 0.04%
10,485
-807
-7% -$24.1K
AIG icon
356
American International
AIG
$39.7B
$307K 0.04%
4,219
-687
-14% -$51.7K
WAB icon
357
Wabtec
WAB
$47.2B
$304K 0.04%
1,604
-215
-12% -$41.6K
BNY
358
Bank of New York Mellon
BNY
$105B
$303K 0.04%
3,938
-224
-5% -$17.3K
LUX
359
DELISTED
Tema Luxury ETF
LUX
$302K 0.04%
13,741
-712
-5% -$16.1K
MRSH
360
Marsh
MRSH
$84.4B
$302K 0.04%
1,422
+112
+9% +$24.8K
MELI icon
361
Mercado Libre
MELI
$92.8B
$301K 0.04%
177
-13
-7% -$25.3K
SCHR
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$300K 0.04%
12,345
-4,401
-26% -$108K
TMDX icon
363
Transmedics
TMDX
$3.04B
$297K 0.04%
+4,757
New +$443K
CPNS
364
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$295K 0.04%
11,635
-500
-4% -$12.6K
PNC icon
365
PNC Financial Services
PNC
$94.2B
$295K 0.04%
1,529
-528
-26% -$104K
COP icon
366
ConocoPhillips
COP
$162B
$293K 0.04%
2,956
-1,259
-30% -$134K
REET icon
367
iShares Global REIT ETF
REET
$4.8B
$290K 0.04%
12,118
+445
+4% +$11.4K
GIS icon
368
General Mills
GIS
$19.8B
$289K 0.04%
4,532
-1,369
-23% -$91.8K
HOLX
369
DELISTED
Hologic
HOLX
$289K 0.04%
4,005
+81
+2% +$6.33K
ZM icon
370
Zoom
ZM
$27.2B
$288K 0.04%
3,534
-420
-11% -$33K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$80B
$287K 0.04%
403
-75
-16% -$62.9K
RELY icon
372
Remitly
RELY
$4.64B
$287K 0.04%
12,700
+629
+5% +$11.6K
RELX icon
373
RELX
RELX
$59.8B
$284K 0.04%
6,258
-164
-3% -$7.68K
SUSC icon
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$282K 0.04%
12,391
+81
+0.7% +$1.88K
IQV icon
375
IQVIA
IQV
$44.6B
$281K 0.04%
+1,429
New +$301K
13 14
15
16 17

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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.