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
+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
BRO icon
151
Brown & Brown
BRO
$22.5B
$735K 0.16%
10,333
+368
+4% +$26.3K
ECL icon
152
Ecolab
ECL
$77B
$735K 0.16%
3,703
+242
+7% +$43.5K
EOG icon
153
EOG Resources
EOG
$80.6B
$723K 0.16%
5,975
+255
+4% +$31.7K
AVSC icon
154
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$721K 0.16%
+14,114
New +$639K
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$716K 0.16%
25,875
+223
+0.9% +$6.01K
BX icon
156
Blackstone
BX
$95.1B
$709K 0.15%
5,416
-143
-3% -$15.5K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23.3B
$703K 0.15%
+10,957
New +$670K
CMCSA icon
158
Comcast
CMCSA
$86.7B
$702K 0.15%
15,998
-1,093
-6% -$46.8K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.09B
$700K 0.15%
12,722
-13,403
-51% -$686K
WRB icon
160
W.R. Berkley
WRB
$26.5B
$695K 0.15%
14,748
+234
+2% +$10.7K
NDSN icon
161
Nordson
NDSN
$17.2B
$695K 0.15%
2,630
-49
-2% -$11.4K
QCOM icon
162
Qualcomm
QCOM
$201B
$677K 0.15%
4,681
-144
-3% -$17.8K
GLD icon
163
SPDR Gold Trust
GLD
$145B
$677K 0.15%
3,541
-57
-2% -$10.4K
PM icon
164
Philip Morris
PM
$303B
$677K 0.15%
7,194
-963
-12% -$88.7K
TTC icon
165
Toro Company
TTC
$8.81B
$676K 0.15%
7,047
+2,172
+45% +$186K
NTRS icon
166
Northern Trust
NTRS
$32.7B
$673K 0.15%
7,979
-179
-2% -$13.2K
VGI
167
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$672K 0.15%
85,828
+51,829
+152% +$375K
DCI icon
168
Donaldson
DCI
$10.1B
$668K 0.14%
10,226
-463
-4% -$28.2K
ADBE icon
169
Adobe
ADBE
$102B
$660K 0.14%
1,106
+85
+8% +$49K
SRE icon
170
Sempra
SRE
$53.1B
$656K 0.14%
8,778
+43
+0.5% +$3.08K
RWJ icon
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$654K 0.14%
15,796
+44
+0.3% +$1.63K
MEGI
172
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$654K 0.14%
50,415
+12,348
+32% +$148K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$653K 0.14%
13,598
+2,170
+19% +$93.2K
ES icon
174
Eversource Energy
ES
$25.3B
$649K 0.14%
10,510
-1,643
-14% -$94.7K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$119B
$647K 0.14%
6,718
+1,528
+29% +$136K
5 6
7
8 9

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 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.