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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
SLV icon
451
iShares Silver Trust
SLV
$31B
$216K 0.03%
8,190
+775
+10% +$22.1K
KMX icon
452
CarMax
KMX
$8.49B
$216K 0.03%
+2,637
New +$207K
IVZ icon
453
Invesco
IVZ
$13.6B
$215K 0.03%
12,300
-3,836
-24% -$68.3K
ALL icon
454
Allstate
ALL
$65B
$213K 0.03%
1,107
-59
-5% -$11.5K
ICE icon
455
Intercontinental Exchange
ICE
$88.1B
$211K 0.03%
1,418
+20
+1% +$3.17K
TAP icon
456
Molson Coors Class B
TAP
$7.32B
$211K 0.03%
3,680
-1,244
-25% -$72.6K
NDAQ icon
457
Nasdaq
NDAQ
$49.9B
$211K 0.03%
2,727
-60
-2% -$4.64K
VOE icon
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$209K 0.03%
1,291
– –
ZJUL
459
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$208K 0.03%
7,676
– –
CGBL icon
460
Capital Group Core Balanced ETF
CGBL
$7.57B
$207K 0.03%
+6,635
New +$209K
MEDP icon
461
Medpace
MEDP
$17.3B
$206K 0.03%
+621
New +$211K
TRMB icon
462
Trimble
TRMB
$13.7B
$206K 0.03%
2,918
-899
-24% -$61.1K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$205K 0.03%
1,515
+2
+0.1% +$283
RBLX icon
464
Roblox
RBLX
$35.9B
$205K 0.03%
+3,542
New +$178K
HELO icon
465
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$205K 0.03%
+3,300
New +$206K
FDS icon
466
Factset
FDS
$9.85B
$204K 0.03%
425
-14
-3% -$6.65K
ING icon
467
ING
ING
$105B
$204K 0.03%
13,037
-528
-4% -$8.58K
CMI icon
468
Cummins
CMI
$74.1B
$204K 0.03%
586
-366
-38% -$129K
HPQ icon
469
HP
HPQ
$30.5B
$201K 0.03%
6,170
-176
-3% -$6.33K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$200K 0.03%
2,545
-87
-3% -$7.06K
HBAN icon
471
Huntington Bancshares
HBAN
$33.8B
$180K 0.02%
11,087
-9,659
-47% -$159K
WEN icon
472
Wendy's
WEN
$1.42B
$179K 0.02%
10,962
-11,539
-51% -$211K
AEG icon
473
Aegon
AEG
$13.4B
$173K 0.02%
29,451
-281
-0.9% -$1.76K
NWG icon
474
NatWest
NWG
$73.9B
$162K 0.02%
15,899
-377
-2% -$3.73K
RIVN icon
475
Rivian
RIVN
$22.5B
$147K 0.02%
+11,051
New +$127K
17 18
19
20 21

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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.