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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
DUK icon
101
Duke Energy
DUK
$101B
$1.52M 0.2%
13,163
+241
+2% +$26.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.2%
13,939
+3,198
+30% +$345K
TRV icon
103
Travelers Companies
TRV
$81.1B
$1.51M 0.19%
6,440
+1,035
+19% +$228K
CRM icon
104
Salesforce
CRM
$154B
$1.5M 0.19%
5,476
+1,550
+39% +$397K
IBM icon
105
IBM
IBM
$213B
$1.48M 0.19%
6,693
+1,031
+18% +$202K
RTX icon
106
RTX Corp
RTX
$290B
$1.48M 0.19%
12,175
-109
-0.9% -$12.4K
ETHW
107
Bitwise Ethereum ETF
ETHW
$198M
$1.47M 0.19%
+79,206
New +$1.51M
NKE icon
108
Nike
NKE
$64.1B
$1.47M 0.19%
16,588
+227
+1% +$17.8K
GD icon
109
General Dynamics
GD
$103B
$1.45M 0.19%
4,799
+260
+6% +$76.4K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.44M 0.19%
10,637
-2,840
-21% -$361K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.43M 0.18%
11,558
-46
-0.4% -$5.47K
SYK icon
113
Stryker
SYK
$135B
$1.42M 0.18%
3,941
+311
+9% +$107K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.18%
12,125
+1,090
+10% +$123K
EMR icon
115
Emerson Electric
EMR
$81.6B
$1.41M 0.18%
12,927
-547
-4% -$58.9K
YUM icon
116
Yum! Brands
YUM
$41.9B
$1.39M 0.18%
9,921
+787
+9% +$105K
PAYX icon
117
Paychex
PAYX
$43.4B
$1.34M 0.17%
9,962
+55
+0.6% +$6.98K
LIN icon
118
Linde
LIN
$236B
$1.33M 0.17%
2,783
+491
+21% +$224K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$1.32M 0.17%
31,699
+11,931
+60% +$471K
NOC icon
120
Northrop Grumman
NOC
$76B
$1.3M 0.17%
2,467
+480
+24% +$235K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.17%
24,738
+1,530
+7% +$71.8K
AEP icon
122
American Electric Power
AEP
$70.4B
$1.26M 0.16%
12,240
+885
+8% +$86.4K
PFE icon
123
Pfizer
PFE
$143B
$1.21M 0.16%
41,762
+879
+2% +$25.6K
QCOM icon
124
Qualcomm
QCOM
$164B
$1.19M 0.15%
7,018
+1,021
+17% +$180K
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.19M 0.15%
24,790
+7,538
+44% +$355K
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 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.