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Claro Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$33.8M
(-4.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
561
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.19M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$4.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.1M |
| 4 |
US Bancorp
USB
|
+$2.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Healthcare | 4.96% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| – | – |
-5,698
| Closed | -$202K |
|
552
Reddit
RDDT
$34.3B
| – | – |
-28,500
| Closed | -$1.88M |
|
|
ETH
553
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| – | – |
-2,867
| Closed | -$70K |
|
|
TEN
554
Tsakos Energy Navigation Ltd
TEN
$1.19B
| – | – |
-8,494
| Closed | -$213K |
|
|
CNH
555
CNH Industrial
CNH
$13.3B
| – | – |
-11,727
| Closed | -$130K |
|
|
CPRJ
556
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
| – | – |
-11,888
| Closed | -$300K |
|
|
ATSG
557
DELISTED
Air Transport Services Group
ATSG
| – | – |
-14,361
| Closed | -$233K |
|
|
IBTE
558
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,967
| Closed | -$287K |
|
|
BSCO
559
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-44,367
| Closed | -$937K |
|
|
BSMO
560
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-11,757
| Closed | -$292K |
|
|
AILE
561
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| – | – |
-54,271
| Closed | -$90.6K |
|
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
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.