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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
IEUR icon
426
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-12,722
Closed -$700K
LSEQ icon
427
Harbor Long-Short Equity ETF
LSEQ
$16.4M
– –
-11,675
Closed -$280K
MMIT icon
428
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
– –
-45,335
Closed -$1.11M
PHYS icon
429
Sprott Physical Gold
PHYS
$15.4B
– –
-49,604
Closed -$790K
PKX icon
430
POSCO
PKX
$18.5B
– –
-2,627
Closed -$250K
QCLN icon
431
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
– –
-5,794
Closed -$244K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-7,894
Closed -$1.25M
SCHR
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,416
Closed -$259K
STZ icon
434
Constellation Brands
STZ
$21.1B
– –
-1,059
Closed -$256K
THQ
435
abrdn Healthcare Opportunities Fund
THQ
$785M
– –
-26,941
Closed -$488K
WCLD
436
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-9,502
Closed -$332K
WDI
437
Western Asset Diversified Income Fund
WDI
$632M
– –
-17,140
Closed -$242K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-6,233
Closed -$449K
14 15 16 17
18

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MCM
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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.