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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
+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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.26M 0.2%
13,607
+725
+6% +$62.5K
MCK icon
102
McKesson
MCK
$104B
$1.25M 0.2%
2,140
+75
+4% +$41.8K
SYK icon
103
Stryker
SYK
$135B
$1.24M 0.19%
3,630
-125
-3% -$42.3K
RTX icon
104
RTX Corp
RTX
$290B
$1.23M 0.19%
12,284
+1,025
+9% +$106K
NKE icon
105
Nike
NKE
$64.1B
$1.23M 0.19%
16,361
+1,972
+14% +$183K
YUM icon
106
Yum! Brands
YUM
$41.9B
$1.21M 0.19%
9,134
+192
+2% +$26.4K
QCOM icon
107
Qualcomm
QCOM
$164B
$1.19M 0.19%
5,997
+262
+5% +$49.5K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.18%
11,035
+1,196
+12% +$128K
PAYX icon
109
Paychex
PAYX
$43.4B
$1.17M 0.18%
9,907
-148
-1% -$18.1K
MDT icon
110
Medtronic
MDT
$112B
$1.17M 0.18%
14,863
+1,236
+9% +$101K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.18%
20,237
+9,878
+95% +$564K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.18%
10,741
+4,408
+70% +$469K
PFE icon
113
Pfizer
PFE
$143B
$1.14M 0.18%
40,883
+1,355
+3% +$37.3K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.13M 0.18%
138,212
-1,399
-1% -$11.4K
TRV icon
115
Travelers Companies
TRV
$81.1B
$1.1M 0.17%
5,405
-109
-2% -$23.4K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$212B
$1.06M 0.17%
17,028
+1,428
+9% +$83.3K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.05M 0.16%
12,510
+6,283
+101% +$518K
HSY icon
118
Hershey
HSY
$37.3B
$1.05M 0.16%
5,705
+316
+6% +$61.1K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.16%
51,025
+23,469
+85% +$480K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$1.03M 0.16%
39,520
+17,018
+76% +$440K
CRM icon
121
Salesforce
CRM
$154B
$1.01M 0.16%
3,926
-166
-4% -$44.4K
LIN icon
122
Linde
LIN
$236B
$1.01M 0.16%
2,292
-75
-3% -$33K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1M 0.16%
24,417
+9,241
+61% +$380K
AMAT icon
124
Applied Materials
AMAT
$347B
$1M 0.16%
4,247
-1,663
-28% -$357K
AEP icon
125
American Electric Power
AEP
$70.4B
$996K 0.16%
11,355
+329
+3% +$28.8K
3 4
5
6 7

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
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FSA
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AWA
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NWM
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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.