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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.48%
Holding
420
New
52
Increased
171
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.05M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$686K
4
VZ icon
Verizon
VZ
+$682K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 7.3%
3 Financials 6.8%
4 Consumer Discretionary 6.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,039
Closed -$241K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,589
Closed -$632K
IG icon
403
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-32,306
Closed -$636K
LSAF icon
404
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
– –
-8,843
Closed -$280K
LSAT icon
405
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
– –
-9,497
Closed -$318K
MMM icon
406
3M
MMM
$91.8B
– –
-3,718
Closed -$291K
MPC icon
407
Marathon Petroleum
MPC
$90.1B
– –
-2,389
Closed -$362K
OIH icon
408
VanEck Oil Services ETF
OIH
$1.97B
– –
-795
Closed -$274K
PDI icon
409
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-11,443
Closed -$198K
SCHI icon
410
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,588
Closed -$245K
SQEW
411
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-7,233
Closed -$208K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,135
Closed -$325K
VIPS icon
413
Vipshop
VIPS
$7.26B
– –
-10,759
Closed -$172K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-18,796
Closed -$554K
PNT
415
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-10,920
Closed -$72.8K
IBTD
416
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-17,008
Closed -$422K
13 14 15 16
17

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claro Advisors held 420 positions worth $462M, up 15% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $17.5M of net new capital in Q4 2023, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.07M trimmed.

  • Claro Advisors's largest Q4 2023 buy was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.5M increase.
  • Claro Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.07M.
  • Claro Advisors fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $1.05M.
  • Claro Advisors's ten largest holdings make up 28% of its $462M portfolio in Q4 2023.
  • Claro Advisors opened 52 new positions and closed 33 in Q4 2023.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.