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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
ARKK icon
376
ARK Innovation ETF
ARKK
$6.44B
$303K 0.04%
6,374
-928
-13% -$41.7K
ETR icon
377
Entergy
ETR
$49.2B
$303K 0.04%
+4,598
New +$271K
CPRJ
378
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.3M
$300K 0.04%
+11,888
New +$296K
FCX icon
379
Freeport-McMoran
FCX
$99.6B
$300K 0.04%
6,006
-459
-7% -$20.7K
BNY
380
Bank of New York Mellon
BNY
$105B
$299K 0.04%
+4,162
New +$274K
SCHW
381
Charles Schwab
SCHW
$186B
$299K 0.04%
4,613
-560
-11% -$36.8K
QLTA icon
382
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$296K 0.04%
6,029
+1,040
+21% +$50.2K
PLD icon
383
Prologis
PLD
$129B
$296K 0.04%
+2,344
New +$291K
WCBR
384
WisdomTree Cybersecurity Fund
WCBR
$151M
$293K 0.04%
11,537
-2,683
-19% -$67K
ARM icon
385
Arm
ARM
$258B
$293K 0.04%
2,051
+292
+17% +$41.5K
SUSC icon
386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$293K 0.04%
12,310
-42
-0.3% -$981
MRSH
387
Marsh
MRSH
$85.8B
$292K 0.04%
+1,310
New +$291K
BSMO
388
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$292K 0.04%
11,757
+37
+0.3% +$919
ILMN icon
389
Illumina
ILMN
$33.6B
$291K 0.04%
+2,232
New +$275K
BSTZ icon
390
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$290K 0.04%
15,092
-34,391
-70% -$657K
USXF icon
391
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$289K 0.04%
5,889
+378
+7% +$17.8K
CEG icon
392
Constellation Energy
CEG
$92.1B
$289K 0.04%
+1,110
New +$221K
IBTE
393
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$287K 0.04%
11,967
+140
+1% +$3.35K
DGX icon
394
Quest Diagnostics
DGX
$27.3B
$286K 0.04%
+1,844
New +$275K
QFIN icon
395
Qfin Holdings
QFIN
$979M
$285K 0.04%
+9,563
New +$218K
IVZ icon
396
Invesco
IVZ
$13.6B
$283K 0.04%
+16,136
New +$265K
TAP icon
397
Molson Coors Class B
TAP
$7.32B
$283K 0.04%
+4,924
New +$263K
BSCQ icon
398
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$282K 0.04%
14,398
+1,379
+11% +$26.8K
COR icon
399
Cencora
COR
$61.7B
$282K 0.04%
1,251
+1
+0.1% +$232
HMY icon
400
Harmony Gold Mining
HMY
$12.2B
$280K 0.04%
27,525
-138
-0.5% -$1.35K
14 15
16
17 18

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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.