We are live on ! Find out more
CA

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
AMCR icon
501
Amcor
AMCR
$19.6B
$152K 0.02%
+2,685
New +$143K
AVDL
502
DELISTED
Avadel Pharmaceuticals
AVDL
$134K 0.02%
10,200
-43
-0.4% -$655
CNH
503
CNH Industrial
CNH
$22.5B
$130K 0.02%
+11,727
New +$119K
LYG icon
504
Lloyds Banking Group
LYG
$84.9B
$126K 0.02%
40,521
-3,992
-9% -$12K
AILE
505
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$90.6K 0.01%
54,271
+42,454
+359% +$217K
JMIA
506
Jumia Technologies
JMIA
$977M
$86.1K 0.01%
+16,128
New +$119K
NWL icon
507
Newell Brands
NWL
$2.4B
$78.8K 0.01%
+10,265
New +$73.5K
LUMN icon
508
CALL
Lumen
LUMN
$7.04B
– –
0
– –
CIG icon
509
CEMIG Preferred Shares
CIG
$6.01B
$74.7K 0.01%
36,278
-628
-2% -$1.25K
ETH
510
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$70K 0.01%
+2,867
New +$71.7K
ICL icon
511
ICL Group
ICL
$7.2B
$66.2K 0.01%
+15,586
New +$66K
AQN icon
512
Algonquin Power & Utilities
AQN
$4.07B
$55.2K 0.01%
10,128
-313
-3% -$1.78K
AETH icon
513
Bitwise Ethereum Strategy
AETH
$6.54M
– –
-9,371
Closed -$413K
ANGI icon
514
Angi Inc
ANGI
$202M
– –
-11,203
Closed -$215K
BSEP icon
515
Innovator US Equity Buffer ETF September
BSEP
$402M
– –
-5,924
Closed -$241K
BSX icon
516
Boston Scientific
BSX
$63.6B
– –
-2,612
Closed -$201K
CFLT
517
DELISTED
Confluent
CFLT
– –
-14,372
Closed -$424K
CTSH icon
518
Cognizant
CTSH
$28.5B
– –
-2,949
Closed -$201K
CX icon
519
Cemex
CX
$14.7B
– –
-31,171
Closed -$199K
EDU icon
520
New Oriental
EDU
$8.95B
– –
-3,834
Closed -$298K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,087
Closed -$238K
INTC icon
522
Intel
INTC
$513B
– –
-8,770
Closed -$272K
KOF icon
523
Coca-Cola Femsa
KOF
$23.4B
– –
-3,193
Closed -$274K
MAR icon
524
Marriott International
MAR
$87.9B
– –
-854
Closed -$207K
PBR icon
525
Petrobras
PBR
$140B
– –
-12,818
Closed -$186K
18 19 20
21
22

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.