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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
PAYX icon
101
Paychex
PAYX
$42.1B
$1.23M 0.21%
10,055
+270
+3% +$32.8K
CRM icon
102
Salesforce
CRM
$210B
$1.23M 0.21%
4,092
+192
+5% +$55.4K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.22M 0.21%
11,783
+7,733
+191% +$770K
AMAT icon
104
Applied Materials
AMAT
$334B
$1.22M 0.21%
5,910
-162
-3% -$29.7K
DUK icon
105
Duke Energy
DUK
$91.8B
$1.22M 0.21%
12,581
+169
+1% +$16K
MDT icon
106
Medtronic
MDT
$120B
$1.19M 0.21%
13,627
+3,520
+35% +$300K
ROK icon
107
Rockwell Automation
ROK
$46.3B
$1.18M 0.21%
4,058
+179
+5% +$51.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.21%
21,779
+2,923
+16% +$149K
ADI icon
109
Analog Devices
ADI
$175B
$1.16M 0.2%
5,850
+245
+4% +$47.1K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.1B
$1.16M 0.2%
5,138
+3,075
+149% +$618K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.15M 0.2%
139,611
-3,983
-3% -$31.8K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.15M 0.2%
+21,116
New +$1.1M
MCK icon
113
McKesson
MCK
$105B
$1.11M 0.19%
2,065
+55
+3% +$27.9K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$23.3B
$1.1M 0.19%
15,430
+4,473
+41% +$303K
LIN icon
115
Linde
LIN
$213B
$1.1M 0.19%
2,367
+51
+2% +$22.1K
RTX icon
116
RTX Corp
RTX
$263B
$1.1M 0.19%
11,259
+685
+6% +$61.8K
PFE icon
117
Pfizer
PFE
$157B
$1.1M 0.19%
39,528
+456
+1% +$12.7K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.09M 0.19%
12,882
+2,756
+27% +$221K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.09M 0.19%
9,839
-1,356
-12% -$144K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.19%
10,924
+193
+2% +$18.9K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.07M 0.19%
20,015
-7,164
-26% -$368K
HSY icon
122
Hershey
HSY
$34.2B
$1.05M 0.18%
5,389
+1,252
+30% +$242K
SHW icon
123
Sherwin-Williams
SHW
$78.5B
$1.05M 0.18%
3,009
+106
+4% +$33.8K
UFPI icon
124
UFP Industries
UFPI
$4.55B
$1.03M 0.18%
8,411
– –
BITB icon
125
Bitwise Bitcoin ETF
BITB
$2.82B
$1.03M 0.18%
+26,644
New +$795K
3 4
5
6 7

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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.