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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
PH icon
376
Parker-Hannifin
PH
$117B
$232K 0.04%
+459
New +$246K
STAG icon
377
STAG Industrial
STAG
$7.16B
$230K 0.04%
6,391
-42
-0.7% -$1.5K
FLV icon
378
American Century Focused Large Cap Value ETF
FLV
$375M
$229K 0.04%
+3,661
New +$233K
SNOW icon
379
Snowflake
SNOW
$114B
$227K 0.04%
+1,684
New +$249K
PAM icon
380
Pampa Energía
PAM
$4.65B
$227K 0.04%
5,135
+60
+1% +$2.74K
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$170B
$226K 0.04%
16,865
+153
+0.9% +$1.85K
GLW icon
382
Corning
GLW
$124B
$226K 0.04%
5,815
-1,675
-22% -$58.5K
TME icon
383
Tencent Music
TME
$12.9B
$225K 0.04%
+16,034
New +$215K
MPC icon
384
Marathon Petroleum
MPC
$115B
$224K 0.04%
+1,291
New +$240K
LRCX icon
385
Lam Research
LRCX
$339B
$224K 0.03%
+2,100
New +$201K
MPLX icon
386
MPLX
MPLX
$59.2B
$224K 0.03%
5,253
– –
MMM icon
387
3M
MMM
$84.9B
$223K 0.03%
2,185
-83
-4% -$8.09K
ADP icon
388
Automatic Data Processing
ADP
$110B
$221K 0.03%
926
+80
+9% +$19.6K
LOGI icon
389
Logitech
LOGI
$14.5B
$219K 0.03%
2,262
+21
+0.9% +$1.89K
BITQ icon
390
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$219K 0.03%
16,251
-60
-0.4% -$722
IXC icon
391
iShares Global Energy ETF
IXC
$3B
$219K 0.03%
5,273
-8,178
-61% -$350K
BUG icon
392
Global X Cybersecurity ETF
BUG
$1.81B
$218K 0.03%
7,383
– –
HPQ icon
393
HP
HPQ
$30.5B
$216K 0.03%
+6,163
New +$196K
ICE icon
394
Intercontinental Exchange
ICE
$88.1B
$216K 0.03%
+1,575
New +$212K
BR icon
395
Broadridge
BR
$19.4B
$215K 0.03%
1,093
-2
-0.2% -$397
BSMP
396
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$215K 0.03%
8,862
+8
+0.1% +$194
ANGI icon
397
Angi Inc
ANGI
$202M
$215K 0.03%
11,203
-1,263
-10% -$27.3K
SHEL icon
398
Shell
SHEL
$283B
$214K 0.03%
+2,967
New +$212K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$212K 0.03%
+2,772
New +$211K
SLV icon
400
iShares Silver Trust
SLV
$31B
$212K 0.03%
+7,965
New +$209K
14 15
16
17 18

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MCM
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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.