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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
+8.36%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
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 Miscellaneous 43.12%
2 Technology 20.74%
3 Financials 6.83%
4 Healthcare 6.38%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$31B
$211K 0.03%
7,415
-550
-7% -$14.8K
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$209K 0.03%
+4,586
New +$199K
VRNA
478
DELISTED
Verona Pharma
VRNA
$209K 0.03%
+7,273
New +$179K
FIS icon
479
Fidelity National Information Services
FIS
$19.3B
$208K 0.03%
+2,478
New +$196K
NTNX icon
480
Nutanix
NTNX
$18.4B
$207K 0.03%
+3,496
New +$192K
ZJUL
481
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$206K 0.03%
+7,676
New +$202K
MSI icon
482
Motorola Solutions
MSI
$77.6B
$205K 0.03%
+455
New +$190K
NDAQ icon
483
Nasdaq
NDAQ
$49.9B
$203K 0.03%
+2,787
New +$190K
FITB
484
Fifth Third Bancorp
FITB
$49.6B
$203K 0.03%
+4,747
New +$193K
LOGI icon
485
Logitech
LOGI
$14.5B
$203K 0.03%
2,261
-1
-0% -$89
TENB icon
486
Tenable Holdings
TENB
$4.2B
$203K 0.03%
5,000
-1,250
-20% -$52.1K
XMAR icon
487
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$202K 0.03%
+5,698
New +$199K
FDS icon
488
Factset
FDS
$9.85B
$202K 0.03%
+439
New +$186K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44B
$201K 0.03%
+9,069
New +$194K
SOFI icon
490
SoFi Technologies
SOFI
$22B
$201K 0.03%
25,550
+7,304
+40% +$53.1K
TME icon
491
Tencent Music
TME
$12.9B
$196K 0.03%
16,278
+244
+2% +$2.99K
AEG icon
492
Aegon
AEG
$13.4B
$190K 0.02%
29,732
+479
+2% +$2.96K
GOOS
493
Canada Goose Holdings
GOOS
$724M
$186K 0.02%
14,853
-658
-4% -$7.46K
NMR icon
494
Nomura Holdings
NMR
$31B
$185K 0.02%
35,486
+318
+0.9% +$1.81K
F icon
495
Ford
F
$53.8B
$182K 0.02%
17,232
+3,585
+26% +$41K
BVN icon
496
Compañía de Minas Buenaventura
BVN
$8.44B
$173K 0.02%
12,469
+204
+2% +$2.96K
BCAT icon
497
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$168K 0.02%
10,205
-5,560
-35% -$91.1K
RELY icon
498
Remitly
RELY
$4.62B
$162K 0.02%
12,071
-3,547
-23% -$48.2K
PK icon
499
Park Hotels & Resorts
PK
$3.06B
$161K 0.02%
+11,444
New +$167K
NWG icon
500
NatWest
NWG
$73.9B
$152K 0.02%
16,276
+2,220
+16% +$19.8K
18 19
20
21 22

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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

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.