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Claro Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
461
New
42
Increased
218
Reduced
156
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.65M |
| 2 |
Klaviyo
KVYO
|
+$8.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.43M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.37M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-12,087
| Closed | -$306K |
|
452
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| – | – |
-4,780
| Closed | -$225K |
|
453
Shopify
SHOP
$168B
| – | – |
-2,765
| Closed | -$213K |
|
454
Sysco
SYY
$40.8B
| – | – |
-2,536
| Closed | -$206K |
|
455
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| – | – |
-13,894
| Closed | -$454K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,299
| Closed | -$266K |
|
457
Vipshop
VIPS
$7.26B
| – | – |
-11,402
| Closed | -$189K |
|
458
Telefônica Brasil
VIV
$20.4B
| – | – |
-16,109
| Closed | -$162K |
|
459
Yum China
YUMC
$15.7B
| – | – |
-6,352
| Closed | -$253K |
|
|
QHY
460
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| – | – |
-7,372
| Closed | -$334K |
|
|
GAP
461
The Gap Inc
GAP
$7.3B
| – | – |
-7,532
| Closed | -$208K |
|
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AWA
NWM
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
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.