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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
+11.39%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.48%
Holding
420
New
52
Increased
171
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.05M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$686K
4
VZ icon
Verizon
VZ
+$682K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 7.3%
3 Financials 6.8%
4 Consumer Discretionary 6.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$1.64M 0.35%
15,534
+47
+0.3% +$5.13K
SO icon
52
Southern Company
SO
$108B
$1.63M 0.35%
23,200
-1,150
-5% -$79K
SCHQ
53
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.62M 0.35%
46,272
+27,332
+144% +$880K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.62M 0.35%
15,390
+1,598
+12% +$157K
CB icon
55
Chubb
CB
$140B
$1.61M 0.35%
7,128
-295
-4% -$64.5K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.61M 0.35%
7,363
+40
+0.5% +$8.18K
BSTZ icon
57
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.6M 0.35%
95,648
+12,403
+15% +$201K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.35%
4,473
+234
+6% +$82.1K
V icon
59
Visa
V
$677B
$1.59M 0.35%
6,120
+487
+9% +$120K
TJX icon
60
TJX Companies
TJX
$179B
$1.59M 0.34%
16,906
+657
+4% +$58.9K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$1.57M 0.34%
19,637
-473
-2% -$35.6K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 0.33%
36,508
+2,649
+8% +$99.8K
MRK icon
63
Merck
MRK
$322B
$1.53M 0.33%
14,002
+540
+4% +$56.1K
MA icon
64
Mastercard
MA
$498B
$1.43M 0.31%
3,364
+50
+2% +$20.1K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.42M 0.31%
24,308
+567
+2% +$31K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.31%
18,704
+5,478
+41% +$387K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.39M 0.3%
27,179
+7,877
+41% +$379K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.38M 0.3%
28,736
+3,469
+14% +$155K
SBUX icon
69
Starbucks
SBUX
$119B
$1.37M 0.3%
14,297
-186
-1% -$18.1K
KO icon
70
Coca-Cola
KO
$383B
$1.35M 0.29%
22,952
+138
+0.6% +$7.84K
GD icon
71
General Dynamics
GD
$103B
$1.33M 0.29%
5,125
+135
+3% +$32.9K
NKE icon
72
Nike
NKE
$64.1B
$1.33M 0.29%
12,227
+101
+0.8% +$10.9K
EMR icon
73
Emerson Electric
EMR
$81.6B
$1.29M 0.28%
13,226
-1,029
-7% -$94.2K
COST icon
74
Costco
COST
$432B
$1.28M 0.28%
1,942
+71
+4% +$42.1K
DIS icon
75
Walt Disney
DIS
$171B
$1.27M 0.28%
14,111
-1,332
-9% -$117K
1 2
3
4 5

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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Claro Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claro Advisors held 420 positions worth $462M, up 15% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $17.5M of net new capital in Q4 2023, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.07M trimmed.

  • Claro Advisors's largest Q4 2023 buy was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.5M increase.
  • Claro Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.07M.
  • Claro Advisors fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $1.05M.
  • Claro Advisors's ten largest holdings make up 28% of its $462M portfolio in Q4 2023.
  • Claro Advisors opened 52 new positions and closed 33 in Q4 2023.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.