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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
SHAG icon
376
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$225K 0.04%
4,780
-1,966
-29% -$92.8K
HMY icon
377
Harmony Gold Mining
HMY
$12.2B
$225K 0.04%
+27,503
New +$176K
BR icon
378
Broadridge
BR
$19.4B
$224K 0.04%
1,095
+10
+0.9% +$2.02K
ING icon
379
ING
ING
$105B
$222K 0.04%
13,438
+696
+5% +$9.94K
NMR icon
380
Nomura Holdings
NMR
$31B
$221K 0.04%
+34,385
New +$191K
BUG icon
381
Global X Cybersecurity ETF
BUG
$1.81B
$220K 0.04%
7,383
-130
-2% -$3.9K
PAM icon
382
Pampa Energía
PAM
$4.65B
$219K 0.04%
5,075
+286
+6% +$12.7K
MPLX icon
383
MPLX
MPLX
$59.2B
$218K 0.04%
5,253
-629
-11% -$24.4K
ELD icon
384
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$218K 0.04%
7,947
+54
+0.7% +$1.49K
BSMP
385
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.04%
8,854
-3,492
-28% -$85.4K
ROST icon
386
Ross Stores
ROST
$72.3B
$215K 0.04%
1,468
+19
+1% +$2.72K
BITQ icon
387
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$215K 0.04%
16,311
-1
-0% -$11
TEN
388
Tsakos Energy Navigation Ltd
TEN
$1.54B
$214K 0.04%
+8,421
New +$204K
SHOP icon
389
Shopify
SHOP
$167B
$213K 0.04%
2,765
-750
-21% -$59.3K
ADP icon
390
Automatic Data Processing
ADP
$110B
$211K 0.04%
+846
New +$207K
CSX icon
391
CSX Corp
CSX
$90.1B
$211K 0.04%
+5,688
New +$208K
APO icon
392
Apollo Global Management
APO
$75B
$210K 0.04%
+1,869
New +$197K
GOOS
393
Canada Goose Holdings
GOOS
$724M
$210K 0.04%
+17,407
New +$216K
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$2B
$208K 0.04%
7,228
-609
-8% -$18.3K
GAP
395
The Gap Inc
GAP
$7.18B
$208K 0.04%
+7,532
New +$159K
INTU icon
396
Intuit
INTU
$88B
$207K 0.04%
319
-911
-74% -$582K
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$207K 0.04%
4,579
-4,524
-50% -$202K
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$207K 0.04%
+1,967
New +$206K
SYY icon
399
Sysco
SYY
$38.2B
$206K 0.04%
+2,536
New +$200K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$55.4B
$205K 0.04%
2,440
-554
-19% -$43.9K
14 15
16
17 18

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MCM
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LRPA
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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.