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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
+4.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
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 Miscellaneous 44.26%
2 Technology 22.49%
3 Financials 6.42%
4 Consumer Discretionary 6.22%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
476
UiPath
PATH
$7.42B
$142K 0.02%
+11,136
New +$147K
ASX icon
477
ASE Group
ASX
$96.6B
$136K 0.02%
13,516
-23,645
-64% -$236K
F icon
478
Ford
F
$53.8B
$135K 0.02%
13,600
-3,632
-21% -$38.7K
PSEC icon
479
Prospect Capital
PSEC
$1.14B
$117K 0.02%
27,165
-15,225
-36% -$73K
LYG icon
480
Lloyds Banking Group
LYG
$84.9B
$108K 0.01%
39,742
-779
-2% -$2.23K
GOOS
481
Canada Goose Holdings
GOOS
$724M
$107K 0.01%
10,642
-4,211
-28% -$43K
ICL icon
482
ICL Group
ICL
$7.2B
$91.2K 0.01%
18,458
+2,872
+18% +$12.8K
ADT icon
483
ADT
ADT
$5.19B
$88.3K 0.01%
+12,778
New +$93.1K
CIG icon
484
CEMIG Preferred Shares
CIG
$6.01B
$65.4K 0.01%
36,957
+679
+2% +$1.32K
LUMN icon
485
CALL
Lumen
LUMN
$7.04B
– –
0
– –
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$110M
$33.4K ﹤0.01%
+1,241
New +$41.5K
SVMH
487
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$19.6K ﹤0.01%
+9,306
New +$20.4K
AFL icon
488
Aflac
AFL
$58.9B
– –
-1,935
Closed -$216K
AMCR icon
489
Amcor
AMCR
$19.6B
– –
-2,685
Closed -$152K
APPF icon
490
AppFolio
APPF
$8B
– –
-1,069
Closed -$252K
AQN icon
491
Algonquin Power & Utilities
AQN
$4.07B
– –
-10,128
Closed -$55.2K
AVDL
492
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,200
Closed -$134K
AZN icon
493
AstraZeneca
AZN
$251B
– –
-1,494
Closed -$233K
BCAT icon
494
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-10,205
Closed -$168K
BFAM icon
495
Bright Horizons
BFAM
$3.28B
– –
-1,965
Closed -$275K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,200
Closed -$211K
BSTZ icon
497
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
– –
-15,092
Closed -$290K
BTOP
498
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-10,273
Closed -$427K
BVN icon
499
Compañía de Minas Buenaventura
BVN
$8.44B
– –
-12,469
Closed -$173K
CCK icon
500
Crown Holdings
CCK
$12.2B
– –
-2,773
Closed -$266K
18 19
20
21 22

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.