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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
BBY icon
401
Best Buy
BBY
$19.6B
$280K 0.04%
+2,707
New +$244K
QQQI icon
402
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$279K 0.04%
+5,435
New +$275K
AZZ icon
403
AZZ Inc
AZZ
$4B
$279K 0.04%
3,375
+77
+2% +$6.09K
MPC icon
404
Marathon Petroleum
MPC
$115B
$279K 0.04%
1,710
+419
+32% +$70.8K
LH icon
405
Labcorp
LH
$26.3B
$277K 0.04%
+1,239
New +$272K
ZM icon
406
Zoom
ZM
$27.2B
$276K 0.04%
+3,954
New +$247K
BFAM icon
407
Bright Horizons
BFAM
$3.28B
$275K 0.04%
+1,965
New +$254K
RHI icon
408
Robert Half
RHI
$3.92B
$273K 0.04%
+4,051
New +$257K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$270K 0.03%
11,044
-262
-2% -$6.37K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$269K 0.03%
7,166
-49
-0.7% -$1.77K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$269K 0.03%
1,338
-13
-1% -$2.5K
SAM icon
412
Boston Beer
SAM
$1.76B
$268K 0.03%
+928
New +$259K
FAST icon
413
Fastenal
FAST
$56.7B
$266K 0.03%
7,458
-102
-1% -$3.45K
CCK icon
414
Crown Holdings
CCK
$12.2B
$266K 0.03%
+2,773
New +$239K
CDC icon
415
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$265K 0.03%
4,080
-216
-5% -$13.4K
RL icon
416
Ralph Lauren
RL
$20B
$263K 0.03%
+1,358
New +$235K
DSI icon
417
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$262K 0.03%
2,408
-257
-10% -$26.9K
IXC icon
418
iShares Global Energy ETF
IXC
$3B
$261K 0.03%
6,451
+1,178
+22% +$48.3K
FLV icon
419
American Century Focused Large Cap Value ETF
FLV
$375M
$260K 0.03%
3,712
+51
+1% +$3.41K
WDAY icon
420
Workday
WDAY
$46B
$255K 0.03%
+1,045
New +$247K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.78B
$255K 0.03%
+5,650
New +$248K
FNF icon
422
Fidelity National Financial
FNF
$11.7B
$253K 0.03%
+4,080
New +$229K
APPF icon
423
AppFolio
APPF
$8B
$252K 0.03%
+1,069
New +$250K
CTAS icon
424
Cintas
CTAS
$79.6B
$251K 0.03%
+1,220
New +$235K
EQIX icon
425
Equinix
EQIX
$99.4B
$251K 0.03%
+283
New +$232K
15 16
17
18 19

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MCM
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AWP
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LRPA
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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.