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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
EWBC icon
451
East-West Bancorp
EWBC
$17.6B
$229K 0.03%
+2,770
New +$222K
RGLD icon
452
Royal Gold
RGLD
$21.3B
$229K 0.03%
+1,630
New +$223K
HPQ icon
453
HP
HPQ
$30.5B
$228K 0.03%
6,346
+183
+3% +$6.45K
PSA icon
454
Public Storage
PSA
$55.4B
$227K 0.03%
+624
New +$203K
PSEC icon
455
Prospect Capital
PSEC
$1.14B
$227K 0.03%
42,390
– –
TEVA icon
456
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$227K 0.03%
+12,576
New +$220K
ICE icon
457
Intercontinental Exchange
ICE
$88.1B
$225K 0.03%
1,398
-177
-11% -$27.3K
DLR icon
458
Digital Realty Trust
DLR
$66.5B
$223K 0.03%
+1,375
New +$211K
URTH icon
459
iShares MSCI World ETF
URTH
$8.14B
$221K 0.03%
+1,411
New +$212K
HYD icon
460
VanEck High Yield Muni ETF
HYD
$4.08B
$221K 0.03%
4,171
-3,269
-44% -$171K
ALL icon
461
Allstate
ALL
$65B
$221K 0.03%
+1,166
New +$207K
EME icon
462
Emcor
EME
$32.4B
$219K 0.03%
+508
New +$192K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$218K 0.03%
2,632
-140
-5% -$11.2K
BSMP
464
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$217K 0.03%
8,871
+9
+0.1% +$220
BITQ icon
465
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$217K 0.03%
16,251
– –
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$216K 0.03%
+1,291
New +$205K
AFL icon
467
Aflac
AFL
$58.9B
$216K 0.03%
+1,935
New +$197K
BUG icon
468
Global X Cybersecurity ETF
BUG
$1.81B
$214K 0.03%
6,913
-470
-6% -$14K
TEN
469
Tsakos Energy Navigation Ltd
TEN
$1.54B
$213K 0.03%
8,494
-33
-0.4% -$838
RGA icon
470
Reinsurance Group of America
RGA
$16.2B
$213K 0.03%
+976
New +$207K
SMFG icon
471
Sumitomo Mitsui Financial
SMFG
$170B
$212K 0.03%
16,774
-91
-0.5% -$1.2K
INTU icon
472
Intuit
INTU
$88B
$212K 0.03%
341
-21
-6% -$13.4K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.3B
$211K 0.03%
+4,200
New +$209K
NEM icon
474
Newmont
NEM
$131B
$211K 0.03%
+3,951
New +$196K
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$211K 0.03%
+1,513
New +$204K
17 18
19
20 21

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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.