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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
CFG icon
501
Citizens Financial Group
CFG
$29.6B
– –
-8,819
Closed -$362K
CINF icon
502
Cincinnati Financial
CINF
$26.3B
– –
-1,757
Closed -$239K
CNC icon
503
Centene
CNC
$33.4B
– –
-4,410
Closed -$332K
CTAS icon
504
Cintas
CTAS
$79.6B
– –
-1,220
Closed -$251K
CSX icon
505
CSX Corp
CSX
$90.1B
– –
-6,901
Closed -$238K
DHR icon
506
Danaher
DHR
$147B
– –
-1,229
Closed -$342K
DIVB icon
507
iShares Core Dividend ETF
DIVB
$2.05B
– –
-6,459
Closed -$313K
DOW icon
508
Dow Inc
DOW
$21.6B
– –
-4,290
Closed -$234K
EME icon
509
Emcor
EME
$32.4B
– –
-508
Closed -$219K
FIS icon
510
Fidelity National Information Services
FIS
$19.3B
– –
-2,478
Closed -$208K
FITB
511
Fifth Third Bancorp
FITB
$49.6B
– –
-4,747
Closed -$203K
FMC icon
512
FMC
FMC
$1.41B
– –
-3,549
Closed -$234K
FNF icon
513
Fidelity National Financial
FNF
$11.7B
– –
-4,080
Closed -$253K
FTXL icon
514
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
– –
-3,254
Closed -$304K
GIGB icon
515
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-7,445
Closed -$352K
HQH
516
abrdn Healthcare Investors
HQH
$1.22B
– –
-24,370
Closed -$454K
HYD icon
517
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-4,171
Closed -$221K
INTU icon
518
Intuit
INTU
$88B
– –
-341
Closed -$212K
IXC icon
519
iShares Global Energy ETF
IXC
$3B
– –
-6,451
Closed -$261K
JMIA
520
Jumia Technologies
JMIA
$977M
– –
-16,128
Closed -$86.1K
LOGI icon
521
Logitech
LOGI
$14.5B
– –
-2,261
Closed -$203K
MCHP icon
522
Microchip Technology
MCHP
$38.8B
– –
-4,501
Closed -$361K
MEGI
523
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
– –
-15,840
Closed -$236K
MSI icon
524
Motorola Solutions
MSI
$77.6B
– –
-455
Closed -$205K
MTZ icon
525
MasTec
MTZ
$17.9B
– –
-1,870
Closed -$230K
19 20
21
22 23

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CL
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EW
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MCM
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AWP
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LRPA
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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.