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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.67M 0.26%
25,240
+785
+3% +$50.3K
BAC icon
77
Bank of America
BAC
$429B
$1.67M 0.26%
41,912
-15,530
-27% -$595K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.65M 0.26%
37,783
+23,916
+172% +$1.1M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.64M 0.26%
13,477
+1,808
+15% +$223K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.62M 0.25%
30,242
+3,581
+13% +$189K
CSCO icon
81
Cisco
CSCO
$443B
$1.59M 0.25%
33,402
-1,795
-5% -$85.2K
KO icon
82
Coca-Cola
KO
$383B
$1.58M 0.25%
24,901
+1,016
+4% +$62.9K
MA icon
83
Mastercard
MA
$498B
$1.58M 0.25%
3,593
+71
+2% +$32.3K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.57M 0.25%
14,690
-2,112
-13% -$225K
DIS icon
85
Walt Disney
DIS
$171B
$1.53M 0.24%
15,410
+736
+5% +$79.2K
NEE icon
86
NextEra Energy
NEE
$185B
$1.52M 0.24%
21,502
+1,468
+7% +$104K
IRM icon
87
Iron Mountain
IRM
$35.9B
$1.49M 0.23%
16,614
-1,405
-8% -$114K
EMR icon
88
Emerson Electric
EMR
$81.6B
$1.48M 0.23%
13,474
-21
-0.2% -$2.32K
AMGN icon
89
Amgen
AMGN
$209B
$1.47M 0.23%
4,690
-1
-0% -$294
XEL icon
90
Xcel Energy
XEL
$49.2B
$1.45M 0.23%
27,101
+163
+0.6% +$8.87K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.44M 0.23%
9,894
-658
-6% -$94.4K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.44M 0.23%
15,800
-216
-1% -$19.2K
VZ icon
93
Verizon
VZ
$197B
$1.43M 0.22%
34,785
+4,018
+13% +$162K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
PANW icon
95
Palo Alto Networks
PANW
$256B
$1.36M 0.21%
8,008
+1,360
+20% +$203K
ADI icon
96
Analog Devices
ADI
$172B
$1.34M 0.21%
5,866
+16
+0.3% +$3.41K
GD icon
97
General Dynamics
GD
$103B
$1.32M 0.21%
4,539
-686
-13% -$201K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.32M 0.21%
11,604
+9
+0.1% +$1.03K
BLK icon
99
Blackrock
BLK
$167B
$1.31M 0.21%
1,669
-18
-1% -$14K
DUK icon
100
Duke Energy
DUK
$101B
$1.3M 0.2%
12,922
+341
+3% +$34.1K
2 3
4
5 6

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.