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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
+11.39%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
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 Miscellaneous 46.09%
2 Technology 15.57%
3 Healthcare 7.3%
4 Financials 6.8%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$867K 0.19%
1,968
+7
+0.4% +$2.76K
MAS icon
127
Masco
MAS
$13.6B
$863K 0.19%
12,882
-319
-2% -$18.5K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22B
$859K 0.19%
36,374
+1,484
+4% +$31.3K
HDV
129
iShares Core High Dividend ETF
HDV
$15.5B
$845K 0.18%
41,430
+2,000
+5% +$39.4K
MDT icon
130
Medtronic
MDT
$120B
$833K 0.18%
10,107
-2,780
-22% -$212K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$831K 0.18%
9,294
+2,838
+44% +$235K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.9B
$821K 0.18%
7,358
-382
-5% -$40.1K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$224B
$808K 0.18%
15,594
-1,356
-8% -$65.5K
PHYS icon
134
Sprott Physical Gold
PHYS
$15.4B
$790K 0.17%
+49,604
New +$762K
APD icon
135
Air Products & Chemicals
APD
$64.7B
$785K 0.17%
2,866
-74
-3% -$20.3K
LLY icon
136
Eli Lilly
LLY
$1.01T
$782K 0.17%
1,342
-36
-3% -$21K
APH icon
137
Amphenol
APH
$191B
$779K 0.17%
31,436
+812
+3% +$17.9K
IBM icon
138
IBM
IBM
$234B
$776K 0.17%
4,742
-862
-15% -$130K
CLX icon
139
Clorox
CLX
$10.5B
$776K 0.17%
5,439
+46
+0.9% +$6.13K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$73.3B
$771K 0.17%
41,025
+15,348
+60% +$270K
HSY icon
141
Hershey
HSY
$34.2B
$771K 0.17%
4,137
-575
-12% -$109K
INTU icon
142
Intuit
INTU
$88B
$768K 0.17%
1,230
+51
+4% +$28.1K
UBER icon
143
Uber
UBER
$146B
$767K 0.17%
12,456
+373
+3% +$19.5K
GGG icon
144
Graco
GGG
$12.4B
$763K 0.17%
8,797
+37
+0.4% +$2.91K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.6B
$760K 0.16%
10,126
+18
+0.2% +$1.28K
AMD icon
146
Advanced Micro Devices
AMD
$823B
$753K 0.16%
5,110
-2
-0% -$236
RWK icon
147
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$751K 0.16%
7,155
+16
+0.2% +$1.52K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$741K 0.16%
28,105
-354
-1% -$9.43K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$740K 0.16%
15,739
+9,706
+161% +$435K
EXPD icon
150
Expeditors International
EXPD
$25.2B
$735K 0.16%
5,779
+236
+4% +$27.8K
4 5
6
7 8

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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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.