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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
+8.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 Technology 20.74%
2 Financials 6.83%
3 Healthcare 6.38%
4 Consumer Discretionary 5.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$5.49M 0.71%
13,541
+876
+7% +$320K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.54B
$5.44M 0.7%
107,800
-13,729
-11% -$668K
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$4.94M 0.64%
9,780
-434
-4% -$211K
ABBV icon
29
AbbVie
ABBV
$465B
$4.88M 0.63%
24,729
+1,433
+6% +$267K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.46M 0.58%
76,617
-684
-0.9% -$38.4K
MCD icon
31
McDonald's
MCD
$193B
$4.45M 0.58%
14,620
+953
+7% +$263K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.41M 0.57%
18,605
+1,135
+6% +$258K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.1M 0.53%
38,065
+5,727
+18% +$594K
ACN icon
34
Accenture
ACN
$106B
$4.07M 0.53%
11,508
+727
+7% +$239K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$4.04M 0.52%
24,954
+2,302
+10% +$367K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.03M 0.52%
23,096
+3,163
+16% +$535K
PEP icon
37
PepsiCo
PEP
$196B
$4M 0.52%
23,536
+1,319
+6% +$227K
TSLA icon
38
Tesla
TSLA
$1.18T
$3.86M 0.5%
14,757
+3,574
+32% +$815K
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.73M 0.48%
4,214
+384
+10% +$345K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.72M 0.48%
62,771
+14,235
+29% +$810K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.7M 0.48%
64,369
+27,642
+75% +$1.53M
ORCL icon
42
Oracle
ORCL
$339B
$3.66M 0.47%
21,479
+4,244
+25% +$615K
WMT icon
43
Walmart Inc
WMT
$909B
$3.45M 0.45%
42,750
+4,844
+13% +$356K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.2M 0.41%
52,384
+8,810
+20% +$529K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.15M 0.41%
53,016
+2,759
+5% +$159K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.15M 0.41%
66,734
+2,826
+4% +$132K
HON icon
47
Honeywell
HON
$76.4B
$3.15M 0.41%
16,152
-701
-4% -$136K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.12M 0.4%
50,136
+2,550
+5% +$154K
NVO
49
Novo Nordisk
NVO
$228B
$3.11M 0.4%
26,088
+2,509
+11% +$335K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.1M 0.4%
68,358
+43,941
+180% +$1.92M
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 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.