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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
+9.74%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$114M
Cap. Flow
+$74M
Cap. Flow %
12.84%
Top 10 Hldgs %
28.03%
Holding
441
New
54
Increased
239
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$24.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.74M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.93M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.23%
2 Technology 18.55%
3 Healthcare 7.39%
4 Financials 6.89%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.7M 0.82%
82,060
-584
-0.7% -$31.5K
HD icon
27
Home Depot
HD
$305B
$4.68M 0.81%
12,205
+604
+5% +$221K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$4.58M 0.8%
30,338
+1,495
+5% +$214K
ABBV icon
29
AbbVie
ABBV
$465B
$4.36M 0.76%
23,962
+363
+2% +$62.6K
MCD icon
30
McDonald's
MCD
$179B
$3.91M 0.68%
13,859
+452
+3% +$131K
ACN icon
31
Accenture
ACN
$118B
$3.74M 0.65%
10,776
-92
-0.8% -$33.5K
PEP icon
32
PepsiCo
PEP
$185B
$3.7M 0.64%
21,156
+1,303
+7% +$219K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$3.7M 0.64%
23,379
+1,545
+7% +$246K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.49M 0.61%
32,764
-1,924
-6% -$191K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.42M 0.59%
14,976
-1,070
-7% -$230K
HON icon
36
Honeywell
HON
$64.5B
$3.16M 0.55%
16,329
+5,351
+49% +$1.01M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.01M 0.52%
26,332
-6,549
-20% -$708K
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$2.99M 0.52%
14,220
-3,168
-18% -$632K
NVO
39
Novo Nordisk
NVO
$188B
$2.98M 0.52%
23,238
+743
+3% +$88.4K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.93M 0.51%
69,477
-47,273
-40% -$1.93M
USB icon
41
US Bancorp
USB
$96.9B
$2.88M 0.5%
64,536
-3,855
-6% -$163K
LLY icon
42
Eli Lilly
LLY
$1.01T
$2.81M 0.49%
3,614
+2,272
+169% +$1.62M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.75M 0.48%
47,521
-1,129
-2% -$63.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.66M 0.46%
43,844
+1,214
+3% +$68.7K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.59M 0.45%
46,095
+529
+1% +$27.7K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.27M 0.39%
+51,056
New +$2.14M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 0.39%
5,282
+809
+18% +$318K
BAC icon
48
Bank of America
BAC
$416B
$2.18M 0.38%
57,442
+2,793
+5% +$95.9K
WMT icon
49
Walmart Inc
WMT
$858B
$2.14M 0.37%
35,512
+856
+2% +$49K
ORCL icon
50
Oracle
ORCL
$404B
$2.11M 0.37%
16,809
+1,275
+8% +$146K
1
2
3 4 5

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Claro Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claro Advisors held 441 positions worth $576M, up 25% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $74M of net new capital in Q1 2024, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Klaviyo: 922,680 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.55M trimmed.

  • Claro Advisors's largest Q1 2024 buy was Klaviyo: 922,680 shares worth $23.5M.
  • Claro Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $5.74M increase.
  • Claro Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.55M.
  • Claro Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.25M.
  • Claro Advisors's ten largest holdings make up 28% of its $576M portfolio in Q1 2024.
  • Claro Advisors opened 54 new positions and closed 22 in Q1 2024.
  • Claro Advisors's portfolio value rose 25% quarter-over-quarter to $576M.

Based on Claro Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.