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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
MMM icon
401
3M
MMM
$84.9B
$201K 0.03%
+2,268
New +$188K
CDNS icon
402
Cadence Design Systems
CDNS
$75.4B
$201K 0.03%
+646
New +$191K
ARM icon
403
Arm
ARM
$258B
$201K 0.03%
+1,607
New +$170K
FIW icon
404
First Trust Water ETF
FIW
$1.75B
$201K 0.03%
1,967
-323
-14% -$31K
LOGI icon
405
Logitech
LOGI
$14.5B
$200K 0.03%
2,241
+131
+6% +$11.7K
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$170B
$197K 0.03%
16,712
+943
+6% +$10.1K
ATSG
407
DELISTED
Air Transport Services Group
ATSG
$197K 0.03%
+14,288
New +$206K
F icon
408
Ford
F
$53.8B
$195K 0.03%
14,686
+1,626
+12% +$19.7K
PBR icon
409
Petrobras
PBR
$140B
$194K 0.03%
12,731
+2,100
+20% +$34.2K
VIPS icon
410
Vipshop
VIPS
$5.75B
$189K 0.03%
+11,402
New +$192K
AVDL
411
DELISTED
Avadel Pharmaceuticals
AVDL
$172K 0.03%
+10,165
New +$151K
VIV icon
412
Telefônica Brasil
VIV
$19B
$162K 0.03%
16,109
+874
+6% +$9.19K
BTX
413
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$143K 0.02%
17,608
-2,774
-14% -$21.5K
SOFI icon
414
SoFi Technologies
SOFI
$22B
$137K 0.02%
18,746
+297
+2% +$2.36K
LYG icon
415
Lloyds Banking Group
LYG
$84.9B
$131K 0.02%
50,737
+1,206
+2% +$2.77K
BCS icon
416
Barclays
BCS
$85.2B
$99.5K 0.02%
10,532
+357
+4% +$2.92K
NWG icon
417
NatWest
NWG
$73.9B
$93.9K 0.02%
13,806
+572
+4% +$3.39K
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$82.1K 0.01%
10,066
-10,173
-50% -$80.3K
CIG icon
419
CEMIG Preferred Shares
CIG
$6.01B
$69.8K 0.01%
36,758
+983
+3% +$1.76K
BCX icon
420
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
– –
-61,906
Closed -$550K
BMEZ icon
421
BlackRock Health Sciences Trust II
BMEZ
$1B
– –
-10,710
Closed -$157K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-7,202
Closed -$641K
GJUL icon
423
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
– –
-7,350
Closed -$236K
HUM icon
424
Humana
HUM
$47.6B
– –
-554
Closed -$254K
IDCC icon
425
InterDigital
IDCC
$8.41B
– –
-11,030
Closed -$1.2M
14 15 16
17
18

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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.