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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
+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
ADI icon
101
Analog Devices
ADI
$172B
$1.36M 0.18%
6,385
-342
-5% -$75.6K
VZ icon
102
Verizon
VZ
$197B
$1.34M 0.18%
33,497
-1,237
-4% -$52.2K
DUK icon
103
Duke Energy
DUK
$101B
$1.32M 0.18%
12,278
-885
-7% -$100K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.32M 0.18%
11,786
-3,960
-25% -$424K
SBUX icon
105
Starbucks
SBUX
$119B
$1.3M 0.18%
14,204
-2,751
-16% -$266K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.17%
12,088
-5,451
-31% -$596K
YUM icon
107
Yum! Brands
YUM
$41.9B
$1.29M 0.17%
9,614
-307
-3% -$41.5K
SYK icon
108
Stryker
SYK
$135B
$1.28M 0.17%
3,542
-399
-10% -$148K
NOW icon
109
ServiceNow
NOW
$120B
$1.25M 0.17%
5,915
-60
-1% -$12.2K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$1.24M 0.17%
3,075
+650
+27% +$301K
RTX icon
111
RTX Corp
RTX
$290B
$1.24M 0.17%
10,690
-1,485
-12% -$179K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.17%
21,767
-2,971
-12% -$166K
PAYX icon
113
Paychex
PAYX
$43.4B
$1.22M 0.17%
8,721
-1,241
-12% -$176K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.16%
24,047
+2,365
+11% +$120K
ZALT icon
115
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$1.2M 0.16%
40,260
+13,135
+48% +$390K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
GTLB icon
117
GitLab
GTLB
$5.75B
$1.17M 0.16%
20,798
+5,071
+32% +$296K
ABT icon
118
Abbott
ABT
$187B
$1.15M 0.16%
10,195
+1,070
+12% +$124K
MDT icon
119
Medtronic
MDT
$112B
$1.15M 0.15%
14,341
-3,245
-18% -$281K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.14M 0.15%
12,879
+302
+2% +$27.7K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$1.14M 0.15%
15,824
+3,333
+27% +$244K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.14M 0.15%
11,184
-904
-7% -$90.2K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$212B
$1.12M 0.15%
16,362
-2,256
-12% -$152K
QCOM icon
124
Qualcomm
QCOM
$164B
$1.12M 0.15%
7,285
+267
+4% +$43.7K
PLTR icon
125
Palantir
PLTR
$295B
$1.11M 0.15%
14,711
-3,461
-19% -$202K
3 4
5
6 7

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SCM
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RIA
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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
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NWM
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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.