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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
CIG icon
426
CEMIG Preferred Shares
CIG
$6.01B
$65K 0.01%
36,906
+148
+0.4% +$283
AQN icon
427
Algonquin Power & Utilities
AQN
$4.07B
$61.2K 0.01%
+10,441
New +$64.7K
AGGY icon
428
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-12,749
Closed -$553K
AIO
429
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
– –
-17,210
Closed -$345K
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$2B
– –
-7,228
Closed -$208K
CDNS icon
431
Cadence Design Systems
CDNS
$75.4B
– –
-646
Closed -$201K
DDWM icon
432
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-17,817
Closed -$609K
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-5,764
Closed -$241K
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-4,681
Closed -$238K
DHS icon
435
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-5,774
Closed -$500K
DLS icon
436
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,841
Closed -$250K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-5,619
Closed -$274K
DTD icon
438
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-12,993
Closed -$919K
ELD icon
439
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-7,947
Closed -$218K
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-10,066
Closed -$82.1K
FIW icon
441
First Trust Water ETF
FIW
$1.75B
– –
-1,967
Closed -$201K
FMX icon
442
Fomento Económico Mexicano
FMX
$41.4B
– –
-2,149
Closed -$280K
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,883
Closed -$232K
IQDG icon
444
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
– –
-13,329
Closed -$507K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-2,440
Closed -$205K
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-4,579
Closed -$207K
MLPA icon
447
Global X MLP ETF
MLPA
$2.37B
– –
-9,155
Closed -$441K
MTGP icon
448
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
– –
-7,193
Closed -$312K
PFFD icon
449
Global X US Preferred ETF
PFFD
$2.1B
– –
-11,570
Closed -$233K
QYLD icon
450
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-15,335
Closed -$275K
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.