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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
NEM icon
526
Newmont
NEM
$131B
– –
-3,951
Closed -$211K
NMR icon
527
Nomura Holdings
NMR
$31B
– –
-35,486
Closed -$185K
NTNX icon
528
Nutanix
NTNX
$18.4B
– –
-3,496
Closed -$207K
NWL icon
529
Newell Brands
NWL
$2.4B
– –
-10,265
Closed -$78.8K
PK icon
530
Park Hotels & Resorts
PK
$3.06B
– –
-11,444
Closed -$161K
PLD icon
531
Prologis
PLD
$129B
– –
-2,344
Closed -$296K
PSA icon
532
Public Storage
PSA
$55.4B
– –
-624
Closed -$227K
RGA icon
533
Reinsurance Group of America
RGA
$16.2B
– –
-976
Closed -$213K
RGLD icon
534
Royal Gold
RGLD
$21.3B
– –
-1,630
Closed -$229K
ROST icon
535
Ross Stores
ROST
$72.3B
– –
-3,039
Closed -$457K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44B
– –
-9,069
Closed -$201K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-11,044
Closed -$270K
SCHQ
538
Schwab Long-Term US Treasury ETF
SCHQ
$843M
– –
-16,835
Closed -$589K
SOFI icon
539
SoFi Technologies
SOFI
$22B
– –
-25,550
Closed -$201K
SPYD icon
540
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-4,586
Closed -$209K
STAG icon
541
STAG Industrial
STAG
$7.16B
– –
-6,393
Closed -$250K
TENB icon
542
Tenable Holdings
TENB
$4.2B
– –
-5,000
Closed -$203K
TME icon
543
Tencent Music
TME
$12.9B
– –
-16,278
Closed -$196K
URTH icon
544
iShares MSCI World ETF
URTH
$8.14B
– –
-1,411
Closed -$221K
USB icon
545
US Bancorp
USB
$96.9B
– –
-64,004
Closed -$2.93M
VBR icon
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-1,338
Closed -$269K
WCBR
547
WisdomTree Cybersecurity Fund
WCBR
$151M
– –
-11,537
Closed -$293K
WDAY icon
548
Workday
WDAY
$46B
– –
-1,045
Closed -$255K
WDC icon
549
Western Digital
WDC
$149B
– –
-8,017
Closed -$414K
WING icon
550
Wingstop
WING
$2.75B
– –
-589
Closed -$245K
19 20 21
22
23

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MCM
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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.