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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.26%
17,539
+2,849
+19% +$315K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.97M 0.25%
32,288
+21,414
+197% +$1.26M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.95M 0.25%
16,649
-443
-3% -$49.5K
CSCO icon
79
Cisco
CSCO
$443B
$1.95M 0.25%
36,644
+3,242
+10% +$158K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.92M 0.25%
27,419
+2,179
+9% +$147K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.91M 0.25%
41,084
+3,301
+9% +$149K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$1.91M 0.25%
19,929
+12,400
+165% +$1.17M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.88M 0.24%
7,146
-1
-0% -$254
RDDT icon
84
Reddit
RDDT
$34.3B
$1.88M 0.24%
+28,500
New +$1.76M
ETN icon
85
Eaton
ETN
$141B
$1.87M 0.24%
5,640
+232
+4% +$70.9K
KO icon
86
Coca-Cola
KO
$383B
$1.81M 0.23%
25,246
+345
+1% +$23.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.79M 0.23%
11,598
+1,704
+17% +$258K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.75M 0.23%
30,558
+316
+1% +$17.1K
BLK icon
89
Blackrock
BLK
$167B
$1.73M 0.22%
1,820
+151
+9% +$131K
DIS icon
90
Walt Disney
DIS
$171B
$1.72M 0.22%
17,907
+2,497
+16% +$230K
SMH icon
91
VanEck Semiconductor ETF
SMH
$60.8B
$1.69M 0.22%
6,867
+333
+5% +$81K
PANW icon
92
Palo Alto Networks
PANW
$256B
$1.68M 0.22%
9,826
+1,818
+23% +$306K
SBUX icon
93
Starbucks
SBUX
$119B
$1.65M 0.21%
16,955
+4,474
+36% +$384K
CVX icon
94
Chevron
CVX
$382B
$1.64M 0.21%
11,140
-207
-2% -$30.8K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.59M 0.21%
16,198
-2,256
-12% -$218K
MDT icon
96
Medtronic
MDT
$112B
$1.58M 0.2%
17,586
+2,723
+18% +$229K
AMGN icon
97
Amgen
AMGN
$209B
$1.58M 0.2%
4,912
+222
+5% +$72.6K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.58M 0.2%
15,746
-54
-0.3% -$5.05K
VZ icon
99
Verizon
VZ
$197B
$1.56M 0.2%
34,734
-51
-0.1% -$2.13K
ADI icon
100
Analog Devices
ADI
$172B
$1.55M 0.2%
6,727
+861
+15% +$194K
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
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
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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.