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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.56M 0.27%
14,936
+8,218
+122% +$831K
EMR icon
77
Emerson Electric
EMR
$82B
$1.53M 0.27%
13,495
+269
+2% +$27.6K
COST icon
78
Costco
COST
$400B
$1.49M 0.26%
2,031
+89
+5% +$63.5K
GD icon
79
General Dynamics
GD
$97B
$1.48M 0.26%
5,225
+100
+2% +$26.7K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.47M 0.26%
16,016
+6,722
+72% +$599K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.47M 0.26%
11,669
+3,679
+46% +$433K
KO icon
82
Coca-Cola
KO
$382B
$1.46M 0.25%
23,885
+933
+4% +$56K
NFLX icon
83
Netflix
NFLX
$324B
$1.45M 0.25%
23,930
+2,040
+9% +$115K
XEL icon
84
Xcel Energy
XEL
$45.3B
$1.45M 0.25%
26,938
-1,737
-6% -$99.2K
IRM icon
85
Iron Mountain
IRM
$33.4B
$1.45M 0.25%
+18,019
New +$1.3M
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.44M 0.25%
+9,223
New +$1.39M
BLK icon
87
Blackrock
BLK
$164B
$1.41M 0.24%
1,687
+979
+138% +$787K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.38M 0.24%
26,661
+1,510
+6% +$75.6K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.37M 0.24%
11,595
+1,822
+19% +$205K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
NKE icon
91
Nike
NKE
$53.7B
$1.35M 0.23%
14,389
+2,162
+18% +$220K
SYK icon
92
Stryker
SYK
$108B
$1.34M 0.23%
3,755
-1
-0% -$336
AMGN icon
93
Amgen
AMGN
$203B
$1.33M 0.23%
4,691
+2,545
+119% +$745K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.23%
25,826
-2,910
-10% -$141K
VZ icon
95
Verizon
VZ
$214B
$1.29M 0.22%
30,767
+1,973
+7% +$79.6K
NEE icon
96
NextEra Energy
NEE
$169B
$1.28M 0.22%
20,034
+891
+5% +$52.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.9B
$1.27M 0.22%
15,895
-2,809
-15% -$215K
TRV icon
98
Travelers Companies
TRV
$78.8B
$1.27M 0.22%
5,514
+179
+3% +$38.2K
SBUX icon
99
Starbucks
SBUX
$110B
$1.24M 0.22%
13,578
-719
-5% -$66.9K
YUM icon
100
Yum! Brands
YUM
$38.4B
$1.24M 0.22%
8,942
+95
+1% +$12.7K
2 3
4
5 6

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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.