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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
+11.39%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.48%
Holding
420
New
52
Increased
171
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.05M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$686K
4
VZ icon
Verizon
VZ
+$682K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 7.3%
3 Financials 6.8%
4 Consumer Discretionary 6.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3.49M 0.76%
17,388
+894
+5% +$160K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.43M 0.74%
32,881
-2,479
-7% -$235K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.42M 0.74%
16,046
+146
+0.9% +$28.1K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.42M 0.74%
21,834
-1,146
-5% -$176K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.4M 0.74%
34,688
+8,678
+33% +$802K
PEP icon
31
PepsiCo
PEP
$196B
$3.37M 0.73%
19,853
-1,012
-5% -$168K
UNH icon
32
UnitedHealth
UNH
$382B
$3.3M 0.72%
6,274
-69
-1% -$36.8K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.13M 0.68%
28,241
+7,116
+34% +$741K
USB icon
34
US Bancorp
USB
$97.9B
$2.96M 0.64%
68,391
-231
-0.3% -$8.44K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.96M 0.64%
26,500
+6,540
+33% +$619K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.67M 0.58%
48,650
+1,911
+4% +$103K
TSLA icon
37
Tesla
TSLA
$1.18T
$2.48M 0.54%
9,985
+29
+0.3% +$6.89K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.36M 0.51%
42,630
+5
+0% +$254
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.35M 0.51%
45,566
+1,870
+4% +$88.4K
NVO
40
Novo Nordisk
NVO
$228B
$2.33M 0.5%
22,495
+17
+0.1% +$1.68K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$2.29M 0.5%
24,315
-1,046
-4% -$93.8K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.23M 0.48%
26,489
+21,638
+446% +$1.69M
HON icon
43
Honeywell
HON
$76.4B
$2.17M 0.47%
10,978
+27
+0.2% +$4.87K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.14M 0.46%
50,972
+13,032
+34% +$557K
TD icon
45
Toronto Dominion Bank
TD
$193B
$2.08M 0.45%
32,207
-259
-0.8% -$15.5K
BAC icon
46
Bank of America
BAC
$429B
$1.84M 0.4%
54,649
-1,014
-2% -$29.5K
WMT icon
47
Walmart Inc
WMT
$909B
$1.82M 0.39%
34,656
+2,847
+9% +$151K
XEL icon
48
Xcel Energy
XEL
$49.2B
$1.78M 0.38%
28,675
+108
+0.4% +$6.48K
CSCO icon
49
Cisco
CSCO
$443B
$1.71M 0.37%
33,824
-1,675
-5% -$85.6K
LMT icon
50
Lockheed Martin
LMT
$131B
$1.67M 0.36%
3,690
+89
+2% +$39.4K
1
2
3 4 5

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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claro Advisors held 420 positions worth $462M, up 15% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $17.5M of net new capital in Q4 2023, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.07M trimmed.

  • Claro Advisors's largest Q4 2023 buy was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.5M increase.
  • Claro Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.07M.
  • Claro Advisors fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $1.05M.
  • Claro Advisors's ten largest holdings make up 28% of its $462M portfolio in Q4 2023.
  • Claro Advisors opened 52 new positions and closed 33 in Q4 2023.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.