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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.27M 0.28%
25,151
+525
+2% +$25.4K
CVX icon
77
Chevron
CVX
$382B
$1.26M 0.27%
8,477
-1,476
-15% -$223K
ETN icon
78
Eaton
ETN
$141B
$1.25M 0.27%
5,174
+87
+2% +$19.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.25M 0.27%
7,894
+2,674
+51% +$388K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.26%
11,195
-82
-0.7% -$7.9K
DUK icon
81
Duke Energy
DUK
$101B
$1.2M 0.26%
12,412
-1,286
-9% -$117K
ROK icon
82
Rockwell Automation
ROK
$51.1B
$1.2M 0.26%
3,879
+23
+0.6% +$6.45K
IDCC icon
83
InterDigital
IDCC
$6.75B
$1.2M 0.26%
11,030
+1,030
+10% +$95.3K
PAYX icon
84
Paychex
PAYX
$43.4B
$1.17M 0.25%
9,785
+246
+3% +$29.1K
NEE icon
85
NextEra Energy
NEE
$185B
$1.16M 0.25%
19,143
-142
-0.7% -$8.09K
YUM icon
86
Yum! Brands
YUM
$41.9B
$1.16M 0.25%
8,847
+83
+0.9% +$10.4K
SYK icon
87
Stryker
SYK
$135B
$1.12M 0.24%
3,756
-57
-1% -$16K
PFE icon
88
Pfizer
PFE
$143B
$1.12M 0.24%
39,072
-14,704
-27% -$444K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.11M 0.24%
+9,773
New +$1M
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.11M 0.24%
45,335
-1,620
-3% -$38.7K
ADI icon
91
Analog Devices
ADI
$172B
$1.11M 0.24%
5,605
+751
+15% +$134K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.1M 0.24%
143,594
+127,894
+815% +$963K
VZ icon
93
Verizon
VZ
$197B
$1.09M 0.24%
28,794
-19,286
-40% -$682K
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.07M 0.23%
16,390
-2,556
-13% -$157K
NFLX icon
95
Netflix
NFLX
$307B
$1.07M 0.23%
21,890
+1,520
+7% +$66.4K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.23%
10,731
-1,750
-14% -$167K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.23%
+20,322
New +$1.03M
UFPI icon
98
UFP Industries
UFPI
$4.95B
$1.06M 0.23%
8,411
– –
CRM icon
99
Salesforce
CRM
$154B
$1.03M 0.22%
3,900
-247
-6% -$55.9K
DJUL icon
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.02M 0.22%
27,981
+2,930
+12% +$102K
2 3
4
5 6

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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
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 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.