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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
BDJ icon
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$254K 0.03%
30,662
-32,974
-52% -$287K
ARM icon
402
Arm
ARM
$270B
$253K 0.03%
2,051
– –
SWKS icon
403
Skyworks Solutions
SWKS
$13.3B
$252K 0.03%
2,846
-395
-12% -$35.9K
MPLX icon
404
MPLX
MPLX
$59.1B
$251K 0.03%
5,253
– –
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$249K 0.03%
7,293
+127
+2% +$4.55K
GRMN
406
Garmin
GRMN
$53.9B
$248K 0.03%
1,201
-175
-13% -$34.3K
ILMN icon
407
Illumina
ILMN
$35.4B
$247K 0.03%
1,848
-384
-17% -$54.7K
VXF icon
408
Vanguard Extended Market ETF
VXF
$30.8B
$246K 0.03%
1,294
– –
BBY icon
409
Best Buy
BBY
$19.3B
$246K 0.03%
2,861
+154
+6% +$14.1K
FLV icon
410
American Century Focused Large Cap Value ETF
FLV
$375M
$245K 0.03%
3,673
-39
-1% -$2.71K
BSX icon
411
Boston Scientific
BSX
$64B
$244K 0.03%
+2,735
New +$241K
VGI
412
Virtus Global Multi-Sector Income Fund
VGI
$79.4M
$243K 0.03%
31,857
-7,684
-19% -$61.2K
INFY icon
413
Infosys
INFY
$45.2B
$243K 0.03%
+11,089
New +$248K
LHX icon
414
L3Harris
LHX
$46.4B
$241K 0.03%
+1,144
New +$274K
BRBR icon
415
BellRing Brands
BRBR
$1.07B
$239K 0.03%
+3,169
New +$225K
SMFG icon
416
Sumitomo Mitsui Financial
SMFG
$168B
$238K 0.03%
16,457
-317
-2% -$4.35K
TIGR
417
UP Fintech Holding
TIGR
$845M
$238K 0.03%
+36,782
New +$253K
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$81.8B
$237K 0.03%
1,855
-64
-3% -$8.35K
NXPI icon
419
NXP Semiconductors
NXPI
$57.1B
$235K 0.03%
1,132
-890
-44% -$202K
DLR icon
420
Digital Realty Trust
DLR
$67.3B
$235K 0.03%
1,323
-52
-4% -$9.22K
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$235K 0.03%
3,403
-301
-8% -$20.9K
GWRE icon
422
Guidewire Software
GWRE
$12.3B
$234K 0.03%
1,389
-409
-23% -$76.4K
MRNA icon
423
Moderna
MRNA
$58.5B
$234K 0.03%
5,627
-1,184
-17% -$56.6K
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$234K 0.03%
13,200
-272
-2% -$4.88K
SNOW icon
425
Snowflake
SNOW
$117B
$231K 0.03%
+1,499
New +$211K
15 16
17
18 19

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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.