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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
Cap. Flow
-$54.4M
Cap. Flow %
-7.34%
Top 10 Hldgs %
32.1%
Holding
561
New
49
Increased
125
Reduced
298
Closed
74

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
4
USB icon
US Bancorp
USB
+$2.93M
5
SPY icon
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
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.72M 0.37%
3,529
-685
-16% -$567K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.35%
5,787
-650
-10% -$300K
ORCL icon
53
Oracle
ORCL
$339B
$2.49M 0.34%
14,937
-6,542
-30% -$1.16M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.47M 0.33%
56,690
-2,489
-4% -$113K
COST icon
55
Costco
COST
$432B
$2.42M 0.33%
2,636
-141
-5% -$131K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M 0.31%
112,582
+57,673
+105% +$1.19M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.3M 0.31%
17,863
+348
+2% +$45.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$2.24M 0.3%
10,156
+919
+10% +$210K
CSCO icon
59
Cisco
CSCO
$443B
$2.24M 0.3%
37,826
+1,182
+3% +$67.5K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$2.2M 0.3%
42,268
-1,109
-3% -$58.4K
ETHW
61
Bitwise Ethereum ETF
ETHW
$198M
$2.19M 0.3%
91,357
+12,151
+15% +$268K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.11M 0.28%
16,633
-16
-0.1% -$2.03K
CB icon
63
Chubb
CB
$140B
$2.1M 0.28%
7,610
-335
-4% -$95.1K
BAC icon
64
Bank of America
BAC
$429B
$2.09M 0.28%
47,590
-12,722
-21% -$560K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.08M 0.28%
+10,048
New +$2.11M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.08M 0.28%
17,856
-5,180
-22% -$603K
MA icon
67
Mastercard
MA
$498B
$2.06M 0.28%
3,919
-502
-11% -$260K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.96M 0.27%
27,489
+70
+0.3% +$5.04K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.93M 0.26%
43,925
+2,841
+7% +$131K
LMT icon
70
Lockheed Martin
LMT
$131B
$1.91M 0.26%
3,924
-363
-8% -$198K
PANW icon
71
Palo Alto Networks
PANW
$256B
$1.9M 0.26%
10,425
+599
+6% +$113K
DIS icon
72
Walt Disney
DIS
$171B
$1.89M 0.26%
16,997
-910
-5% -$95.6K
CRM icon
73
Salesforce
CRM
$154B
$1.87M 0.25%
5,598
+122
+2% +$38.9K
SMH icon
74
VanEck Semiconductor ETF
SMH
$60.8B
$1.86M 0.25%
7,666
+799
+12% +$198K
ETN icon
75
Eaton
ETN
$141B
$1.85M 0.25%
5,560
-80
-1% -$28.1K
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 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.