We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$64.6M
Cap. Flow
+$50.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
30.42%
Holding
461
New
42
Increased
218
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
2
KVYO icon
Klaviyo
KVYO
+$8.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 6.48%
3 Financials 6.12%
4 Consumer Discretionary 5.15%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.37%
5,784
+502
+10% +$205K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.28M 0.36%
20,168
+5,232
+35% +$551K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.26M 0.35%
22,004
-10,760
-33% -$1.11M
TJX icon
54
TJX Companies
TJX
$179B
$2.22M 0.35%
20,174
+813
+4% +$81.9K
TSLA icon
55
Tesla
TSLA
$1.18T
$2.21M 0.35%
11,183
+1,820
+19% +$318K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.09M 0.33%
45,916
+9,328
+25% +$434K
KLAC icon
57
KLA
KLAC
$222B
$2.07M 0.32%
25,090
+170
+0.7% +$12.6K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$2.02M 0.32%
20,816
+482
+2% +$44.5K
MRK icon
59
Merck
MRK
$322B
$2.01M 0.31%
16,270
+1,633
+11% +$210K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.95M 0.3%
36,727
+15,611
+74% +$849K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.95M 0.3%
16,391
+1,178
+8% +$135K
SO icon
62
Southern Company
SO
$108B
$1.95M 0.3%
25,077
+1,013
+4% +$76.8K
COST icon
63
Costco
COST
$432B
$1.94M 0.3%
2,282
+251
+12% +$196K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$1.92M 0.3%
9,469
-4,751
-33% -$960K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.89M 0.29%
17,092
-9,240
-35% -$1.02M
LMT icon
66
Lockheed Martin
LMT
$131B
$1.87M 0.29%
4,000
+142
+4% +$65.6K
CB icon
67
Chubb
CB
$140B
$1.85M 0.29%
7,236
+10
+0.1% +$2.57K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.78M 0.28%
7,147
-849
-11% -$204K
CVX icon
69
Chevron
CVX
$382B
$1.77M 0.28%
11,347
+1,015
+10% +$162K
TD icon
70
Toronto Dominion Bank
TD
$193B
$1.77M 0.28%
32,131
-25
-0.1% -$1.42K
SMH icon
71
VanEck Semiconductor ETF
SMH
$60.8B
$1.7M 0.27%
6,534
+1,396
+27% +$327K
ETN icon
72
Eaton
ETN
$141B
$1.7M 0.26%
5,408
+27
+0.5% +$8.72K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.69M 0.26%
18,454
+8,583
+87% +$782K
V icon
74
Visa
V
$677B
$1.69M 0.26%
6,444
+564
+10% +$155K
NFLX icon
75
Netflix
NFLX
$307B
$1.68M 0.26%
24,930
+1,000
+4% +$62.5K
1 2
3
4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Claro Advisors held 461 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $50.4M of net new capital in Q2 2024, opening 42 new positions and adding to 218 existing holdings. Its largest new stake was A.O. Smith: 7,799 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Claro Advisors's largest Q2 2024 buy was A.O. Smith: 7,799 shares worth $638K.
  • Claro Advisors added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $9.65M increase.
  • Claro Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Claro Advisors fully exited WisdomTree US Total Dividend Fund in Q2 2024, selling an estimated $919K.
  • Claro Advisors's ten largest holdings make up 30% of its $641M portfolio in Q2 2024.
  • Claro Advisors opened 42 new positions and closed 34 in Q2 2024.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $641M.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.