We are live on ! Find out more
CA

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
DJUL icon
126
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$1.02M 0.18%
26,387
-1,594
-6% -$59.9K
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$1.02M 0.18%
14,524
+436
+3% +$31.8K
MAS icon
128
Masco
MAS
$13.6B
$1.01M 0.18%
12,793
-89
-0.7% -$6.41K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$1.01M 0.18%
13,873
+1,874
+16% +$136K
SNA icon
130
Snap-on
SNA
$19.4B
$999K 0.17%
3,372
+193
+6% +$54.8K
UBER icon
131
Uber
UBER
$146B
$999K 0.17%
12,970
+514
+4% +$36.9K
MET icon
132
MetLife
MET
$62.4B
$984K 0.17%
+13,279
New +$926K
ITW icon
133
Illinois Tool Works
ITW
$76.5B
$972K 0.17%
3,622
+187
+5% +$48.6K
ABT icon
134
Abbott
ABT
$177B
$971K 0.17%
8,544
+297
+4% +$34K
QCOM icon
135
Qualcomm
QCOM
$201B
$971K 0.17%
5,735
+1,054
+23% +$163K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$968K 0.17%
118,107
-7,742
-6% -$61.5K
IBM icon
137
IBM
IBM
$234B
$964K 0.17%
5,049
+307
+6% +$56K
NOC icon
138
Northrop Grumman
NOC
$75.5B
$962K 0.17%
2,009
+51
+3% +$23.5K
AEP icon
139
American Electric Power
AEP
$65.7B
$949K 0.16%
11,026
+163
+2% +$13.3K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$948K 0.16%
45,202
+887
+2% +$18.6K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22B
$945K 0.16%
38,392
+2,018
+6% +$47.3K
PANW icon
142
Palo Alto Networks
PANW
$307B
$944K 0.16%
6,648
+3,034
+84% +$479K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$934K 0.16%
+9,871
New +$934K
HDV
144
iShares Core High Dividend ETF
HDV
$15.5B
$930K 0.16%
42,175
+745
+2% +$15.7K
CLX icon
145
Clorox
CLX
$10.5B
$920K 0.16%
6,006
+567
+10% +$84.6K
SPGI icon
146
S&P Global
SPGI
$122B
$919K 0.16%
2,160
+192
+10% +$83.2K
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.64B
$919K 0.16%
12,993
-3,397
-21% -$228K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$917K 0.16%
8,924
-14
-0.2% -$1.39K
ECL icon
149
Ecolab
ECL
$77B
$914K 0.16%
3,959
+256
+7% +$54.3K
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$519M
$909K 0.16%
92,238
-1,771
-2% -$17.4K
4 5
6
7 8

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.