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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
+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
BRO icon
151
Brown & Brown
BRO
$22.5B
$909K 0.16%
10,389
+56
+0.5% +$4.5K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$224B
$895K 0.16%
15,600
+6
+0% +$330
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$891K 0.15%
7,364
+6
+0.1% +$687
MSTR icon
154
Strategy Inc
MSTR
$51.5B
$877K 0.15%
+5,150
New +$470K
TROW icon
155
T. Rowe Price
TROW
$22.2B
$874K 0.15%
7,165
+2,029
+40% +$227K
APH icon
156
Amphenol
APH
$191B
$871K 0.15%
30,192
-1,244
-4% -$32.6K
WRB icon
157
W.R. Berkley
WRB
$26.5B
$862K 0.15%
14,616
-132
-0.9% -$7.14K
SDG icon
158
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$860K 0.15%
10,932
-82
-0.7% -$6.36K
GLD icon
159
SPDR Gold Trust
GLD
$145B
$856K 0.15%
4,159
+618
+17% +$119K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$73.3B
$850K 0.15%
41,094
+69
+0.2% +$1.36K
GGG icon
161
Graco
GGG
$12.4B
$843K 0.15%
9,021
+224
+3% +$19.8K
NTRS icon
162
Northern Trust
NTRS
$32.7B
$839K 0.15%
9,439
+1,460
+18% +$120K
RWK icon
163
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$825K 0.14%
7,171
+16
+0.2% +$1.7K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$825K 0.14%
14,071
-2,523
-15% -$143K
EOG icon
165
EOG Resources
EOG
$80.6B
$821K 0.14%
6,424
+449
+8% +$52.4K
CMCSA icon
166
Comcast
CMCSA
$86.7B
$818K 0.14%
18,868
+2,870
+18% +$124K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$811K 0.14%
10,649
-3,185
-23% -$232K
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$799K 0.14%
8,644
-15,671
-64% -$1.45M
AMD icon
169
Advanced Micro Devices
AMD
$823B
$798K 0.14%
4,420
-690
-14% -$121K
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$796K 0.14%
27,278
-827
-3% -$22.7K
APD icon
171
Air Products & Chemicals
APD
$64.7B
$791K 0.14%
3,267
+401
+14% +$98.3K
RMD icon
172
ResMed
RMD
$33.1B
$791K 0.14%
+3,994
New +$732K
DCI icon
173
Donaldson
DCI
$10.1B
$781K 0.14%
10,461
+235
+2% +$16K
BX icon
174
Blackstone
BX
$95.1B
$772K 0.13%
5,875
+459
+8% +$57.3K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$771K 0.13%
26,106
+231
+0.9% +$6.45K
5 6
7
8 9

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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.