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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
BND icon
151
Vanguard Total Bond Market
BND
$161B
$883K 0.14%
12,252
-1,621
-12% -$116K
SHW icon
152
Sherwin-Williams
SHW
$78.5B
$882K 0.14%
2,956
-53
-2% -$16.4K
CLX icon
153
Clorox
CLX
$10.5B
$878K 0.14%
6,437
+431
+7% +$59.9K
AMD icon
154
Advanced Micro Devices
AMD
$823B
$876K 0.14%
5,403
+983
+22% +$158K
APD icon
155
Air Products & Chemicals
APD
$64.7B
$869K 0.14%
3,366
+99
+3% +$25.1K
NOC icon
156
Northrop Grumman
NOC
$75.5B
$866K 0.14%
1,987
-22
-1% -$10K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73.3B
$861K 0.13%
40,215
-879
-2% -$18.2K
SNA icon
158
Snap-on
SNA
$19.4B
$855K 0.13%
3,269
-103
-3% -$28.3K
ABT icon
159
Abbott
ABT
$177B
$845K 0.13%
8,128
-416
-5% -$44.1K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$832K 0.13%
16,607
+8,833
+114% +$442K
WFC icon
161
Wells Fargo
WFC
$271B
$828K 0.13%
13,936
+1,968
+16% +$116K
MAS icon
162
Masco
MAS
$13.6B
$827K 0.13%
12,409
-384
-3% -$27.1K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$819K 0.13%
28,278
+1,000
+4% +$28.7K
SFLR icon
164
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$814K 0.13%
26,364
+15,809
+150% +$473K
TROW icon
165
T. Rowe Price
TROW
$22.2B
$810K 0.13%
7,022
-143
-2% -$16.4K
APH icon
166
Amphenol
APH
$191B
$810K 0.13%
24,034
-6,158
-20% -$194K
ITW icon
167
Illinois Tool Works
ITW
$76.5B
$806K 0.13%
3,403
-219
-6% -$54.1K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$805K 0.13%
10,311
-338
-3% -$25.5K
HYDB icon
169
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$801K 0.13%
17,252
+7,021
+69% +$325K
EOG icon
170
EOG Resources
EOG
$80.6B
$799K 0.12%
6,346
-78
-1% -$10K
PM icon
171
Philip Morris
PM
$303B
$796K 0.12%
7,856
+520
+7% +$50.8K
RWK icon
172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$789K 0.12%
7,188
+17
+0.2% +$1.89K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.5B
$786K 0.12%
8,917
+3,682
+70% +$325K
CMCSA icon
174
Comcast
CMCSA
$86.7B
$774K 0.12%
19,768
+900
+5% +$35.2K
NTRS icon
175
Northern Trust
NTRS
$32.7B
$768K 0.12%
9,141
-298
-3% -$25K
5 6
7
8 9

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MCM
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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.