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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
+9.74%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$114M
Cap. Flow
+$74M
Cap. Flow %
12.84%
Top 10 Hldgs %
28.03%
Holding
441
New
54
Increased
239
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$24.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.74M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.93M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.23%
2 Technology 18.55%
3 Healthcare 7.39%
4 Financials 6.89%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$137B
$1.96M 0.34%
19,361
+2,455
+15% +$238K
TD icon
52
Toronto Dominion Bank
TD
$199B
$1.94M 0.34%
32,156
-51
-0.2% -$3.08K
MRK icon
53
Merck
MRK
$355B
$1.93M 0.34%
14,637
+635
+5% +$78.3K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.92M 0.33%
7,996
+633
+9% +$145K
CB icon
55
Chubb
CB
$132B
$1.87M 0.33%
7,226
+98
+1% +$24.1K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.4B
$1.86M 0.32%
35,363
+15,041
+74% +$786K
CL icon
57
Colgate-Palmolive
CL
$69.4B
$1.83M 0.32%
20,334
+697
+4% +$59.1K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.83M 0.32%
16,802
-11,439
-41% -$1.24M
DIS icon
59
Walt Disney
DIS
$184B
$1.8M 0.31%
14,674
+563
+4% +$58.8K
CSCO icon
60
Cisco
CSCO
$434B
$1.76M 0.31%
35,197
+1,373
+4% +$68.5K
LMT icon
61
Lockheed Martin
LMT
$123B
$1.76M 0.3%
3,858
+168
+5% +$73.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.75M 0.3%
15,213
-177
-1% -$19.4K
KLAC icon
63
KLA
KLAC
$220B
$1.74M 0.3%
+24,920
New +$1.6M
BSTZ icon
64
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1.73M 0.3%
89,096
-6,552
-7% -$118K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.73M 0.3%
36,588
-14,384
-28% -$618K
SO icon
66
Southern Company
SO
$98.9B
$1.73M 0.3%
24,064
+864
+4% +$59.6K
MA icon
67
Mastercard
MA
$502B
$1.7M 0.29%
3,522
+158
+5% +$72.2K
ETN icon
68
Eaton
ETN
$152B
$1.68M 0.29%
5,381
+207
+4% +$56.6K
TSLA icon
69
Tesla
TSLA
$1.41T
$1.65M 0.29%
9,363
-622
-6% -$122K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.64M 0.29%
38,206
+1,698
+5% +$70.2K
V icon
71
Visa
V
$701B
$1.64M 0.28%
5,880
-240
-4% -$66.3K
CVX icon
72
Chevron
CVX
$427B
$1.63M 0.28%
10,332
+1,855
+22% +$280K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.63M 0.28%
+35,692
New +$1.63M
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 0.27%
24,455
+147
+0.6% +$8.97K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.56M 0.27%
10,552
+3,714
+54% +$533K
1 2
3
4 5

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Claro Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claro Advisors held 441 positions worth $576M, up 25% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $74M of net new capital in Q1 2024, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Klaviyo: 922,680 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.55M trimmed.

  • Claro Advisors's largest Q1 2024 buy was Klaviyo: 922,680 shares worth $23.5M.
  • Claro Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $5.74M increase.
  • Claro Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.55M.
  • Claro Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.25M.
  • Claro Advisors's ten largest holdings make up 28% of its $576M portfolio in Q1 2024.
  • Claro Advisors opened 54 new positions and closed 22 in Q1 2024.
  • Claro Advisors's portfolio value rose 25% quarter-over-quarter to $576M.

Based on Claro Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.