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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$250K 0.03%
+3,704
New +$241K
STAG icon
427
STAG Industrial
STAG
$7.16B
$250K 0.03%
6,393
+2
+0% +$78
SYY icon
428
Sysco
SYY
$38.2B
$250K 0.03%
+3,197
New +$240K
PNR icon
429
Pentair
PNR
$9.03B
$249K 0.03%
+2,546
New +$218K
ING icon
430
ING
ING
$105B
$246K 0.03%
13,565
-346
-2% -$6.18K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.9B
$246K 0.03%
1,919
+198
+12% +$24.4K
WING icon
432
Wingstop
WING
$2.75B
$245K 0.03%
+589
New +$229K
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$244K 0.03%
13,472
-15,240
-53% -$270K
GRMN
434
Garmin
GRMN
$53.8B
$242K 0.03%
+1,376
New +$238K
SGOV icon
435
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$242K 0.03%
2,399
-1,122
-32% -$113K
CINF icon
436
Cincinnati Financial
CINF
$26.3B
$239K 0.03%
+1,757
New +$227K
BR icon
437
Broadridge
BR
$19.4B
$239K 0.03%
1,110
+17
+2% +$3.56K
CSX icon
438
CSX Corp
CSX
$90.1B
$238K 0.03%
6,901
-89
-1% -$3.02K
TRMB icon
439
Trimble
TRMB
$13.7B
$237K 0.03%
+3,817
New +$213K
MEGI
440
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$236K 0.03%
15,840
-3,088
-16% -$42.2K
DOCU
441
DocuSign
DOCU
$13.4B
$236K 0.03%
+3,793
New +$213K
VXF icon
442
Vanguard Extended Market ETF
VXF
$30.6B
$235K 0.03%
+1,294
New +$226K
DOW icon
443
Dow Inc
DOW
$21.6B
$234K 0.03%
4,290
-264
-6% -$13.9K
FMC icon
444
FMC
FMC
$1.41B
$234K 0.03%
+3,549
New +$217K
MPLX icon
445
MPLX
MPLX
$59.2B
$234K 0.03%
5,253
– –
APO icon
446
Apollo Global Management
APO
$75B
$233K 0.03%
1,869
+100
+6% +$11.5K
AZN icon
447
AstraZeneca
AZN
$251B
$233K 0.03%
+1,494
New +$241K
ATSG
448
DELISTED
Air Transport Services Group
ATSG
$233K 0.03%
14,361
+73
+0.5% +$1.11K
LULU icon
449
lululemon athletica
LULU
$10.9B
$232K 0.03%
+854
New +$227K
MTZ icon
450
MasTec
MTZ
$17.9B
$230K 0.03%
+1,870
New +$204K
16 17
18
19 20

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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.