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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
+8.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$133M
Cap. Flow
+$82.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
29.6%
Holding
533
New
105
Increased
278
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
2
KVYO icon
Klaviyo
KVYO
+$1.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$668K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 6.83%
3 Healthcare 6.38%
4 Consumer Discretionary 5.56%
5 Industrials 4.38%
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
$2.96M 0.38%
6,437
+653
+11% +$289K
USB icon
52
US Bancorp
USB
$97.9B
$2.93M 0.38%
64,004
+1,230
+2% +$53.9K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.69M 0.35%
59,179
-2,589
-4% -$112K
NFLX icon
54
Netflix
NFLX
$307B
$2.61M 0.34%
36,790
+11,860
+48% +$793K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.6M 0.34%
23,036
+2,868
+14% +$315K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.56M 0.33%
40,792
+20,555
+102% +$1.24M
V icon
57
Visa
V
$677B
$2.53M 0.33%
9,194
+2,750
+43% +$743K
LMT icon
58
Lockheed Martin
LMT
$131B
$2.51M 0.32%
4,287
+287
+7% +$154K
COST icon
59
Costco
COST
$432B
$2.46M 0.32%
2,777
+495
+22% +$430K
BAC icon
60
Bank of America
BAC
$429B
$2.39M 0.31%
60,312
+18,400
+44% +$737K
SO icon
61
Southern Company
SO
$108B
$2.37M 0.31%
26,237
+1,160
+5% +$99.1K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$2.32M 0.3%
43,377
-3,915
-8% -$207K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$2.3M 0.3%
22,180
+1,364
+7% +$139K
TJX icon
64
TJX Companies
TJX
$179B
$2.29M 0.3%
19,496
-678
-3% -$77.7K
CB icon
65
Chubb
CB
$140B
$2.29M 0.3%
7,945
+709
+10% +$194K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.2M 0.28%
17,515
+1,124
+7% +$136K
MA icon
67
Mastercard
MA
$498B
$2.18M 0.28%
4,421
+828
+23% +$385K
XEL icon
68
Xcel Energy
XEL
$49.2B
$2.18M 0.28%
33,364
+6,263
+23% +$371K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.11M 0.27%
48,064
+2,148
+5% +$96K
MRK icon
70
Merck
MRK
$322B
$2.09M 0.27%
18,385
+2,115
+13% +$251K
KLAC icon
71
KLA
KLAC
$222B
$2.09M 0.27%
26,950
+1,860
+7% +$146K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$2.04M 0.26%
9,237
-232
-2% -$49.6K
TD icon
73
Toronto Dominion Bank
TD
$193B
$2.03M 0.26%
32,128
-3
-0% -$177
NEE icon
74
NextEra Energy
NEE
$185B
$2.02M 0.26%
23,875
+2,373
+11% +$185K
IRM icon
75
Iron Mountain
IRM
$35.9B
$1.99M 0.26%
16,717
+103
+0.6% +$11K
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
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
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NWM
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Claro Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Claro Advisors held 533 positions worth $774M, up 21% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $82.8M of net new capital in Q3 2024, opening 105 new positions and adding to 278 existing holdings. Its largest new stake was Reddit: 28,500 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Klaviyo, an estimated $1.28M trimmed.

  • Claro Advisors's largest Q3 2024 buy was Reddit: 28,500 shares worth $1.88M.
  • Claro Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Claro Advisors's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $1.28M.
  • Claro Advisors fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $2.26M.
  • Claro Advisors's ten largest holdings make up 30% of its $774M portfolio in Q3 2024.
  • Claro Advisors opened 105 new positions and closed 21 in Q3 2024.
  • Claro Advisors's portfolio value rose 21% quarter-over-quarter to $774M.

Based on Claro Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.