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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
RFLR
376
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.6M
$279K 0.04%
+10,900
New +$285K
AMT icon
377
American Tower
AMT
$82.2B
$278K 0.04%
1,518
-173
-10% -$35.8K
AZZ icon
378
AZZ Inc
AZZ
$3.99B
$275K 0.04%
3,351
-24
-0.7% -$2.03K
TEVA icon
379
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$274K 0.04%
12,422
-154
-1% -$2.8K
AOM icon
380
iShares Core Moderate Allocation ETF
AOM
$1.77B
$272K 0.04%
6,250
+600
+11% +$26.6K
FAST icon
381
Fastenal
FAST
$56.3B
$271K 0.04%
7,544
+86
+1% +$3.35K
QLTA icon
382
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$270K 0.04%
5,776
-253
-4% -$12.1K
VRSN icon
383
VeriSign
VRSN
$27B
$268K 0.04%
1,293
-410
-24% -$77.2K
DOCU
384
DocuSign
DOCU
$13.2B
$266K 0.04%
2,962
-831
-22% -$66.4K
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
$266K 0.04%
+4,754
New +$266K
COR icon
386
Cencora
COR
$60.8B
$266K 0.04%
1,185
-66
-5% -$15.5K
SE icon
387
Sea Limited
SE
$63.4B
$264K 0.04%
+2,492
New +$262K
ETR icon
388
Entergy
ETR
$48.9B
$264K 0.04%
3,485
-1,113
-24% -$80.4K
HPE icon
389
Hewlett Packard
HPE
$75.2B
$264K 0.04%
12,369
-3,473
-22% -$73.3K
EWBC icon
390
East-West Bancorp
EWBC
$17.3B
$264K 0.04%
2,756
-14
-0.5% -$1.37K
IDXX icon
391
Idexx Laboratories
IDXX
$40.5B
$263K 0.04%
636
-9,144
-93% -$4.01M
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$262K 0.04%
2,379
-29
-1% -$3.24K
INTC icon
393
Intel
INTC
$534B
$260K 0.04%
+12,976
New +$293K
CHKP icon
394
Check Point Software Technologies
CHKP
$14.1B
$260K 0.04%
+1,391
New +$262K
ERIC icon
395
Ericsson
ERIC
$32.7B
$259K 0.04%
+32,169
New +$261K
BITQ icon
396
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$259K 0.04%
15,328
-923
-6% -$16.2K
CDC icon
397
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$257K 0.03%
4,114
+34
+0.8% +$2.21K
BR icon
398
Broadridge
BR
$19.1B
$256K 0.03%
1,133
+23
+2% +$5.15K
EQIX icon
399
Equinix
EQIX
$100B
$256K 0.03%
271
-12
-4% -$11K
INCY icon
400
Incyte
INCY
$25.3B
$255K 0.03%
+3,698
New +$264K
14 15
16
17 18

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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.