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
+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
BLK icon
76
Blackrock
BLK
$167B
$1.84M 0.25%
1,796
-24
-1% -$24.4K
SO icon
77
Southern Company
SO
$108B
$1.84M 0.25%
22,354
-3,883
-15% -$341K
NVO
78
Novo Nordisk
NVO
$228B
$1.83M 0.25%
21,272
-4,816
-18% -$521K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.78M 0.24%
42,465
+21,015
+98% +$773K
IRM icon
80
Iron Mountain
IRM
$35.9B
$1.74M 0.24%
16,598
-119
-0.7% -$14K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.74M 0.23%
6,437
-709
-10% -$192K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.7M 0.23%
32,623
+2,065
+7% +$114K
TD icon
83
Toronto Dominion Bank
TD
$193B
$1.69M 0.23%
31,762
-366
-1% -$20.5K
KLAC icon
84
KLA
KLAC
$222B
$1.67M 0.23%
26,440
-510
-2% -$34.5K
CL icon
85
Colgate-Palmolive
CL
$74.8B
$1.66M 0.22%
18,254
-3,926
-18% -$375K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$1.6M 0.22%
17,425
-2,504
-13% -$233K
EMR icon
87
Emerson Electric
EMR
$81.6B
$1.59M 0.22%
12,843
-84
-0.6% -$10.2K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.59M 0.21%
37,026
-11,038
-23% -$502K
MRK icon
89
Merck
MRK
$322B
$1.58M 0.21%
15,853
-2,532
-14% -$261K
KO icon
90
Coca-Cola
KO
$383B
$1.57M 0.21%
25,280
+34
+0.1% +$2.22K
TRV icon
91
Travelers Companies
TRV
$81.1B
$1.5M 0.2%
6,217
-223
-3% -$55.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.2%
12,976
+851
+7% +$102K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.48M 0.2%
24,057
-16,735
-41% -$1.06M
MCK icon
94
McKesson
MCK
$104B
$1.47M 0.2%
2,571
+183
+8% +$102K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
$1.46M 0.2%
5,028
-32
-0.6% -$9.63K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$1.43M 0.19%
13,460
-479
-3% -$51.5K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.43M 0.19%
16,347
+149
+0.9% +$13.7K
CVX icon
98
Chevron
CVX
$382B
$1.41M 0.19%
9,715
-1,425
-13% -$218K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.37M 0.19%
10,961
-597
-5% -$76.2K
PFE icon
100
Pfizer
PFE
$143B
$1.36M 0.18%
51,413
+9,651
+23% +$262K
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 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.