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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
+4.81%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 Technology 22.49%
2 Financials 6.42%
3 Consumer Discretionary 6.22%
4 Healthcare 4.96%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.67M 0.63%
19,420
+815
+4% +$201K
XOM icon
27
ExxonMobil
XOM
$650B
$4.53M 0.61%
42,142
-6,866
-14% -$803K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.52M 0.61%
76,544
-73
-0.1% -$4.37K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.52M 0.61%
46,642
+8,577
+23% +$872K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.51M 0.61%
24,412
+1,316
+6% +$241K
UNH icon
31
UnitedHealth
UNH
$382B
$4.22M 0.57%
8,345
-1,287
-13% -$731K
ABBV icon
32
AbbVie
ABBV
$465B
$4.1M 0.55%
23,100
-1,629
-7% -$300K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.03M 0.54%
68,190
+5,419
+9% +$331K
MCD icon
34
McDonald's
MCD
$193B
$3.92M 0.53%
13,527
-1,093
-7% -$326K
WMT icon
35
Walmart Inc
WMT
$909B
$3.82M 0.52%
42,253
-497
-1% -$43.1K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.54M 0.48%
67,530
+3,161
+5% +$173K
ACN icon
37
Accenture
ACN
$106B
$3.49M 0.47%
9,918
-1,590
-14% -$572K
NFLX icon
38
Netflix
NFLX
$307B
$3.39M 0.46%
38,050
+1,260
+3% +$104K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.39M 0.46%
61,119
+8,735
+17% +$513K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.29M 0.44%
57,195
+4,179
+8% +$248K
HON icon
41
Honeywell
HON
$76.4B
$3.29M 0.44%
15,446
-706
-4% -$147K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.26M 0.44%
52,361
+2,225
+4% +$143K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26M 0.44%
46,396
-42,021
-48% -$3.1M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$3.13M 0.42%
21,643
-3,311
-13% -$513K
PEP icon
45
PepsiCo
PEP
$196B
$3.05M 0.41%
20,057
-3,479
-15% -$570K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 0.4%
65,391
-1,343
-2% -$61.8K
V icon
47
Visa
V
$677B
$2.96M 0.4%
9,350
+156
+2% +$46.9K
BITB icon
48
Bitwise Bitcoin ETF
BITB
$2.44B
$2.9M 0.39%
57,127
+25,393
+80% +$1.15M
TJX icon
49
TJX Companies
TJX
$179B
$2.79M 0.38%
23,066
+3,570
+18% +$426K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.73M 0.37%
56,464
-11,894
-17% -$575K
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 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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.