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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
+3.1%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
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 Miscellaneous 45.44%
2 Technology 20.26%
3 Healthcare 6.48%
4 Financials 6.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
126
Bitwise Bitcoin ETF
BITB
$2.82B
$991K 0.15%
30,319
+3,675
+14% +$131K
BSTZ icon
127
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$985K 0.15%
49,483
-39,613
-44% -$743K
IBM icon
128
IBM
IBM
$234B
$979K 0.15%
5,662
+613
+12% +$107K
UBER icon
129
Uber
UBER
$146B
$979K 0.15%
13,464
+494
+4% +$34.3K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$978K 0.15%
10,073
-851
-8% -$82.1K
SBUX icon
131
Starbucks
SBUX
$110B
$972K 0.15%
12,481
-1,097
-8% -$89.3K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22B
$965K 0.15%
40,660
+2,268
+6% +$53.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$964K 0.15%
23,208
+1,429
+7% +$63.9K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$519M
$954K 0.15%
92,892
+654
+0.7% +$6.43K
SPGI icon
135
S&P Global
SPGI
$122B
$946K 0.15%
2,121
-39
-2% -$16.7K
MDLZ icon
136
Mondelez International
MDLZ
$79.3B
$939K 0.15%
14,343
-181
-1% -$12.4K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.9B
$938K 0.15%
11,970
-3,925
-25% -$311K
ECL icon
138
Ecolab
ECL
$77B
$936K 0.15%
3,934
-25
-0.6% -$5.78K
HDV
139
iShares Core High Dividend ETF
HDV
$15.5B
$928K 0.14%
42,695
+520
+1% +$11.3K
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$927K 0.14%
112,084
-6,023
-5% -$48.8K
MET icon
141
MetLife
MET
$62.4B
$925K 0.14%
13,175
-104
-0.8% -$7.42K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$130B
$916K 0.14%
1,954
+591
+43% +$257K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$910K 0.14%
43,200
-2,002
-4% -$42.1K
NBXG
144
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$906K 0.14%
70,179
+15,796
+29% +$191K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$903K 0.14%
18,268
-7,558
-29% -$376K
DJUL icon
146
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$901K 0.14%
22,646
-3,741
-14% -$146K
BRO icon
147
Brown & Brown
BRO
$22.5B
$894K 0.14%
10,002
-387
-4% -$33.6K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$891K 0.14%
9,161
+237
+3% +$23.3K
GLD icon
149
SPDR Gold Trust
GLD
$145B
$891K 0.14%
4,144
-15
-0.4% -$3.24K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.3B
$889K 0.14%
13,031
-2,399
-16% -$164K
4 5
6
7 8

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.