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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
Cap. Flow
+$50.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
30.42%
Holding
461
New
42
Increased
218
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
2
KVYO icon
Klaviyo
KVYO
+$8.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
5
SPSM icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$5.06M 0.79%
9,940
-553
-5% -$271K
IDXX icon
27
Idexx Laboratories
IDXX
$44.9B
$4.98M 0.78%
10,214
-2,844
-22% -$1.43M
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.43M 0.69%
77,301
-4,759
-6% -$265K
HD icon
29
Home Depot
HD
$337B
$4.36M 0.68%
12,665
+460
+4% +$157K
ABBV icon
30
AbbVie
ABBV
$465B
$4M 0.62%
23,296
-666
-3% -$110K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.81M 0.59%
17,470
+2,494
+17% +$548K
PEP icon
32
PepsiCo
PEP
$196B
$3.66M 0.57%
22,217
+1,061
+5% +$183K
MCD icon
33
McDonald's
MCD
$193B
$3.48M 0.54%
13,667
-192
-1% -$50.9K
LLY icon
34
Eli Lilly
LLY
$1.08T
$3.47M 0.54%
3,830
+216
+6% +$173K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.42M 0.53%
19,933
+10,710
+116% +$1.69M
HON icon
36
Honeywell
HON
$76.4B
$3.39M 0.53%
16,853
+524
+3% +$99.7K
NVO
37
Novo Nordisk
NVO
$228B
$3.37M 0.53%
23,579
+341
+1% +$45.2K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$3.31M 0.52%
22,652
-727
-3% -$108K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.31M 0.52%
32,338
+20,555
+174% +$2.1M
ACN icon
40
Accenture
ACN
$106B
$3.27M 0.51%
10,781
+5
+0% +$1.53K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.9M 0.45%
63,908
+28,216
+79% +$1.27M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.85M 0.44%
50,257
+2,736
+6% +$155K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.78M 0.43%
47,586
+3,742
+9% +$220K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.66M 0.41%
48,536
+2,441
+5% +$133K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.58M 0.4%
43,574
+34,714
+392% +$2M
WMT icon
46
Walmart Inc
WMT
$909B
$2.57M 0.4%
37,906
+2,394
+7% +$151K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.52M 0.39%
61,768
-7,709
-11% -$318K
USB icon
48
US Bancorp
USB
$97.9B
$2.49M 0.39%
62,774
-1,762
-3% -$71.9K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$2.47M 0.39%
47,292
+11,929
+34% +$621K
ORCL icon
50
Oracle
ORCL
$339B
$2.43M 0.38%
17,235
+426
+3% +$52.9K
1
2
3 4 5

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RIA
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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 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.