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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
+8.36%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
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 Miscellaneous 43.12%
2 Technology 20.74%
3 Financials 6.83%
4 Healthcare 6.38%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$224B
$1.19M 0.15%
18,618
+1,590
+9% +$98.6K
SHW icon
127
Sherwin-Williams
SHW
$78.5B
$1.19M 0.15%
3,105
+149
+5% +$52K
MCK icon
128
McKesson
MCK
$105B
$1.18M 0.15%
2,388
+248
+12% +$138K
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$1.17M 0.15%
15,878
+1,535
+11% +$108K
ECL icon
130
Ecolab
ECL
$77B
$1.16M 0.15%
4,556
+622
+16% +$152K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.16M 0.15%
12,088
-1,519
-11% -$140K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.15M 0.15%
12,577
+67
+0.5% +$5.91K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.15%
54,909
+3,884
+8% +$79.9K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$519M
$1.13M 0.15%
107,165
+14,273
+15% +$148K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$130B
$1.13M 0.15%
2,425
+471
+24% +$226K
MET icon
136
MetLife
MET
$62.4B
$1.11M 0.14%
13,483
+308
+2% +$23K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.14%
21,682
+5,075
+31% +$257K
BITB icon
138
Bitwise Bitcoin ETF
BITB
$2.82B
$1.1M 0.14%
31,734
+1,415
+5% +$47K
HSY icon
139
Hershey
HSY
$34.2B
$1.1M 0.14%
5,712
+7
+0.1% +$1.36K
CSHI icon
140
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$1.09M 0.14%
21,845
+9,269
+74% +$462K
MAS icon
141
Masco
MAS
$13.6B
$1.09M 0.14%
12,931
+522
+4% +$39.6K
T icon
142
AT&T
T
$183B
$1.08M 0.14%
49,080
+19,269
+65% +$383K
CLX icon
143
Clorox
CLX
$10.5B
$1.07M 0.14%
6,599
+162
+3% +$24K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.07M 0.14%
41,568
+908
+2% +$22.5K
NOW icon
145
ServiceNow
NOW
$147B
$1.07M 0.14%
5,975
+1,440
+32% +$237K
SPGI icon
146
S&P Global
SPGI
$122B
$1.05M 0.14%
2,030
-91
-4% -$45K
ABT icon
147
Abbott
ABT
$177B
$1.04M 0.13%
9,125
+997
+12% +$109K
ITW icon
148
Illinois Tool Works
ITW
$76.5B
$1.03M 0.13%
3,948
+545
+16% +$134K
RMD icon
149
ResMed
RMD
$33.1B
$1.01M 0.13%
4,153
+317
+8% +$70.8K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.13%
9,981
-92
-0.9% -$9.18K
4 5
6
7 8

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MCM
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LRPA
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

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.