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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
OVV icon
426
Ovintiv
OVV
$17.4B
$229K 0.03%
+5,662
New +$236K
DELL icon
427
Dell
DELL
$358B
$229K 0.03%
1,988
-1,099
-36% -$138K
CEG icon
428
Constellation Energy
CEG
$92B
$228K 0.03%
1,021
-89
-8% -$22.2K
NU icon
429
Nu Holdings
NU
$66.7B
$227K 0.03%
21,919
-757
-3% -$10.1K
RL icon
430
Ralph Lauren
RL
$20.2B
$227K 0.03%
982
-376
-28% -$80.1K
SYY icon
431
Sysco
SYY
$37.7B
$227K 0.03%
2,963
-234
-7% -$17.9K
PINS icon
432
Pinterest
PINS
$10.6B
$226K 0.03%
+7,784
New +$245K
SAM icon
433
Boston Beer
SAM
$1.75B
$223K 0.03%
745
-183
-20% -$55.2K
KMI icon
434
Kinder Morgan
KMI
$68.4B
$223K 0.03%
+8,144
New +$212K
FCX icon
435
Freeport-McMoran
FCX
$99.4B
$223K 0.03%
5,860
-146
-2% -$6.53K
HMY icon
436
Harmony Gold Mining
HMY
$12B
$223K 0.03%
27,174
-351
-1% -$3.41K
PNR icon
437
Pentair
PNR
$9.01B
$223K 0.03%
2,211
-335
-13% -$34.3K
ETB
438
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$222K 0.03%
14,818
-28,576
-66% -$421K
LRCX icon
439
Lam Research
LRCX
$337B
$222K 0.03%
3,074
-2,196
-42% -$167K
XYZ
440
Block Inc
XYZ
$46B
$220K 0.03%
+2,593
New +$213K
IOSP icon
441
Innospec
IOSP
$2.29B
$220K 0.03%
+2,000
New +$229K
ICVT icon
442
iShares Convertible Bond ETF
ICVT
$7.69B
$220K 0.03%
+2,590
New +$223K
KT icon
443
KT
KT
$9.26B
$220K 0.03%
+14,172
New +$225K
TREX icon
444
Trex
TREX
$4.39B
$220K 0.03%
+3,182
New +$224K
BUG icon
445
Global X Cybersecurity ETF
BUG
$1.79B
$219K 0.03%
6,815
-98
-1% -$3.18K
SGOV icon
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$218K 0.03%
2,175
-224
-9% -$22.5K
CVS icon
447
CVS Health
CVS
$117B
$218K 0.03%
4,851
-7,173
-60% -$402K
RHI icon
448
Robert Half
RHI
$3.8B
$217K 0.03%
3,079
-972
-24% -$69.3K
LH icon
449
Labcorp
LH
$26.3B
$217K 0.03%
945
-294
-24% -$67.4K
IGRO icon
450
iShares International Dividend Growth ETF
IGRO
$1.28B
$216K 0.03%
3,174
-2,265
-42% -$161K
16 17
18
19 20

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MCM
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AWP
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LRPA
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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.