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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
UBER icon
151
Uber
UBER
$146B
$1.01M 0.13%
13,406
-58
-0.4% -$4.08K
BRO icon
152
Brown & Brown
BRO
$22.5B
$1.01M 0.13%
9,709
-293
-3% -$29.1K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$982K 0.13%
9,122
-39
-0.4% -$4.05K
SNA icon
154
Snap-on
SNA
$19.4B
$972K 0.13%
3,354
+85
+3% +$23.4K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77.9B
$963K 0.12%
11,513
-457
-4% -$36.8K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$960K 0.12%
18,174
-94
-0.5% -$4.78K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73.3B
$952K 0.12%
42,081
+1,866
+5% +$40.7K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$946K 0.12%
20,201
+4,643
+30% +$215K
EOG icon
159
EOG Resources
EOG
$80.6B
$945K 0.12%
7,690
+1,344
+21% +$169K
DJUL icon
160
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$942K 0.12%
22,746
+100
+0.4% +$4.02K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$938K 0.12%
12,491
+239
+2% +$17.7K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$937K 0.12%
44,367
+1,167
+3% +$24.6K
AWK icon
163
American Water Works
AWK
$27.4B
$935K 0.12%
6,390
+765
+14% +$108K
BX icon
164
Blackstone
BX
$95.1B
$933K 0.12%
6,095
+291
+5% +$40.4K
SFLR icon
165
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$925K 0.12%
29,067
+2,703
+10% +$84.2K
WEC icon
166
WEC Energy
WEC
$33.7B
$924K 0.12%
9,610
+835
+10% +$74K
APD icon
167
Air Products & Chemicals
APD
$64.7B
$920K 0.12%
3,089
-277
-8% -$75.8K
EXPD icon
168
Expeditors International
EXPD
$25.2B
$915K 0.12%
6,960
+1,038
+18% +$127K
HDV
169
iShares Core High Dividend ETF
HDV
$15.5B
$911K 0.12%
38,745
-3,950
-9% -$90.4K
WFC icon
170
Wells Fargo
WFC
$271B
$910K 0.12%
16,109
+2,173
+16% +$123K
NBXG
171
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$905K 0.12%
70,532
+353
+0.5% +$4.37K
GE icon
172
GE Aerospace
GE
$319B
$904K 0.12%
4,795
+571
+14% +$96.7K
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$883K 0.11%
101,737
-10,347
-9% -$85.9K
AMD icon
174
Advanced Micro Devices
AMD
$823B
$881K 0.11%
5,369
-34
-0.6% -$5.17K
NTRS icon
175
Northern Trust
NTRS
$32.7B
$878K 0.11%
9,755
+614
+7% +$53.7K
5 6
7
8 9

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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.