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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
+4.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
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 Miscellaneous 44.26%
2 Technology 22.49%
3 Financials 6.42%
4 Consumer Discretionary 6.22%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$1.11M 0.15%
13,511
+28
+0.2% +$2.33K
IBM icon
127
IBM
IBM
$234B
$1.1M 0.15%
5,014
-1,679
-25% -$374K
NKE icon
128
Nike
NKE
$53.7B
$1.1M 0.15%
14,490
-2,098
-13% -$165K
AMGN icon
129
Amgen
AMGN
$203B
$1.09M 0.15%
4,186
-726
-15% -$215K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.09M 0.15%
42,029
+461
+1% +$12.3K
AEP icon
131
American Electric Power
AEP
$65.7B
$1.09M 0.15%
11,766
-474
-4% -$45.9K
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$1.06M 0.14%
17,793
+1,915
+12% +$127K
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$519M
$1.06M 0.14%
104,541
-2,624
-2% -$27K
BX icon
134
Blackstone
BX
$95.1B
$1.03M 0.14%
5,998
-97
-2% -$16.9K
GILD icon
135
Gilead Sciences
GILD
$181B
$1.03M 0.14%
11,172
+2,617
+31% +$236K
SFLR icon
136
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.03M 0.14%
31,561
+2,494
+9% +$81.5K
NOC icon
137
Northrop Grumman
NOC
$75.5B
$1M 0.14%
2,136
-331
-13% -$166K
WFC icon
138
Wells Fargo
WFC
$271B
$1M 0.14%
14,271
-1,838
-11% -$125K
T icon
139
AT&T
T
$183B
$1M 0.14%
43,926
-5,154
-11% -$116K
GD icon
140
General Dynamics
GD
$97B
$993K 0.13%
3,769
-1,030
-21% -$297K
LIN icon
141
Linde
LIN
$213B
$978K 0.13%
2,336
-447
-16% -$204K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$977K 0.13%
17,304
+2,179
+14% +$128K
PHYL icon
143
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$963K 0.13%
+27,708
New +$976K
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$962K 0.13%
18,937
+2,994
+19% +$155K
SNA icon
145
Snap-on
SNA
$19.4B
$962K 0.13%
2,834
-520
-16% -$176K
DJUL icon
146
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$955K 0.13%
22,746
– –
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.09B
$948K 0.13%
17,561
-14,727
-46% -$839K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$945K 0.13%
6,872
-4,726
-41% -$692K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$938K 0.13%
8,638
-484
-5% -$53.6K
WM icon
150
Waste Management
WM
$86.8B
$925K 0.13%
4,584
+1,387
+43% +$298K
4 5
6
7 8

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.