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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
APO icon
401
Apollo Global Management
APO
$75B
$209K 0.03%
1,769
-100
-5% -$11.3K
BVN icon
402
Compañía de Minas Buenaventura
BVN
$8.44B
$208K 0.03%
+12,265
New +$207K
MAR icon
403
Marriott International
MAR
$87.9B
$207K 0.03%
+854
New +$205K
ANET icon
404
Arista Networks
ANET
$243B
$206K 0.03%
+2,356
New +$175K
IWB icon
405
iShares Russell 1000 ETF
IWB
$48.4B
$205K 0.03%
+688
New +$198K
GEV icon
406
GE Vernova
GEV
$235B
$205K 0.03%
+1,193
New +$189K
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$81.9B
$204K 0.03%
1,721
-5,643
-77% -$669K
DAL icon
408
Delta Air Lines
DAL
$51.9B
$204K 0.03%
+4,296
New +$214K
NMR icon
409
Nomura Holdings
NMR
$31B
$203K 0.03%
35,168
+783
+2% +$4.64K
BSX icon
410
Boston Scientific
BSX
$63.6B
$201K 0.03%
+2,612
New +$191K
GOOS
411
Canada Goose Holdings
GOOS
$724M
$201K 0.03%
15,511
-1,896
-11% -$23.6K
CTSH icon
412
Cognizant
CTSH
$28.5B
$201K 0.03%
+2,949
New +$200K
CX icon
413
Cemex
CX
$14.7B
$199K 0.03%
31,171
+329
+1% +$2.52K
ATSG
414
DELISTED
Air Transport Services Group
ATSG
$198K 0.03%
14,288
– –
RELY icon
415
Remitly
RELY
$4.62B
$189K 0.03%
15,618
– –
PBR icon
416
Petrobras
PBR
$140B
$186K 0.03%
12,818
+87
+0.7% +$1.35K
AEG icon
417
Aegon
AEG
$13.4B
$179K 0.03%
+29,253
New +$185K
F icon
418
Ford
F
$53.8B
$171K 0.03%
13,647
-1,039
-7% -$12.9K
AVDL
419
DELISTED
Avadel Pharmaceuticals
AVDL
$144K 0.02%
10,243
+78
+0.8% +$1.27K
BTX
420
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$126K 0.02%
17,359
-249
-1% -$1.84K
LYG icon
421
Lloyds Banking Group
LYG
$84.9B
$122K 0.02%
44,513
-6,224
-12% -$16.7K
BCS icon
422
Barclays
BCS
$85.2B
$121K 0.02%
11,277
+745
+7% +$7.75K
SOFI icon
423
SoFi Technologies
SOFI
$22B
$121K 0.02%
18,246
-500
-3% -$3.53K
NWG icon
424
NatWest
NWG
$73.9B
$113K 0.02%
14,056
+250
+2% +$1.94K
AILE
425
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$107K 0.02%
+11,817
New +$98.5K
15 16
17
18 19

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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.