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
+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
MDLZ icon
101
Mondelez International
MDLZ
$82.9B
$1.02M 0.22%
14,088
+252
+2% +$17.3K
TRV icon
102
Travelers Companies
TRV
$81.1B
$1.02M 0.22%
5,335
-31
-0.6% -$5.37K
AMAT icon
103
Applied Materials
AMAT
$347B
$984K 0.21%
6,072
+208
+4% +$30.6K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$978K 0.21%
125,849
+38,667
+44% +$293K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$972K 0.21%
13,834
-671
-5% -$44.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$968K 0.21%
18,856
-3,153
-14% -$166K
LIN icon
107
Linde
LIN
$236B
$951K 0.21%
2,316
+25
+1% +$9.86K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$949K 0.21%
+9,467
New +$951K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$933K 0.2%
6,838
+1,329
+24% +$173K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$932K 0.2%
16,594
-98
-0.6% -$5.19K
MCK icon
112
McKesson
MCK
$104B
$930K 0.2%
2,010
+93
+5% +$42.3K
VGM icon
113
Invesco Trust Investment Grade Municipals
VGM
$550M
$930K 0.2%
94,009
+48,169
+105% +$437K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$926K 0.2%
44,315
+21,183
+92% +$440K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$921K 0.2%
8,938
+856
+11% +$78K
SNA icon
116
Snap-on
SNA
$21.5B
$918K 0.2%
3,179
+50
+2% +$13.5K
NOC icon
117
Northrop Grumman
NOC
$76B
$917K 0.2%
1,958
+48
+3% +$22.5K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$911K 0.2%
7,990
+1,086
+16% +$114K
ABT icon
119
Abbott
ABT
$187B
$908K 0.2%
8,247
+765
+10% +$76.4K
SHW icon
120
Sherwin-Williams
SHW
$83.5B
$905K 0.2%
2,903
+5
+0.2% +$1.34K
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$900K 0.19%
3,435
+12
+0.4% +$2.88K
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$893K 0.19%
11,014
-1,574
-13% -$119K
RTX icon
123
RTX Corp
RTX
$290B
$890K 0.19%
10,574
-2,929
-22% -$232K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$882K 0.19%
11,999
-364
-3% -$25.7K
AEP icon
125
American Electric Power
AEP
$70.4B
$882K 0.19%
10,863
-1,848
-15% -$143K
3 4
5
6 7

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 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.