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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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$921K 0.12%
30,231
+6,703
+28% +$203K
ANET icon
152
Arista Networks
ANET
$243B
$916K 0.12%
8,289
+2,013
+32% +$207K
BA icon
153
Boeing
BA
$166B
$916K 0.12%
5,174
+589
+13% +$92.4K
PM icon
154
Philip Morris
PM
$303B
$914K 0.12%
7,598
+459
+6% +$57.9K
ITW icon
155
Illinois Tool Works
ITW
$76.5B
$894K 0.12%
3,527
-421
-11% -$112K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$885K 0.12%
28,232
-46
-0.2% -$1.41K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$31.2B
$885K 0.12%
9,168
+159
+2% +$15.8K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.5B
$879K 0.12%
9,491
+3,598
+61% +$346K
BUFD icon
159
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$873K 0.12%
34,215
+6,385
+23% +$162K
HDV
160
iShares Core High Dividend ETF
HDV
$15.5B
$866K 0.12%
38,585
-160
-0.4% -$3.76K
BKNG icon
161
Booking.com
BKNG
$129B
$865K 0.12%
4,350
+275
+7% +$52.9K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.12%
8,922
-1,059
-11% -$104K
CLX icon
163
Clorox
CLX
$10.5B
$864K 0.12%
5,321
-1,278
-19% -$209K
SHW icon
164
Sherwin-Williams
SHW
$78.5B
$863K 0.12%
2,537
-568
-18% -$212K
ECL icon
165
Ecolab
ECL
$77B
$858K 0.12%
3,663
-893
-20% -$222K
NBXG
166
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$846K 0.11%
66,435
-4,097
-6% -$53.3K
SPGI icon
167
S&P Global
SPGI
$122B
$837K 0.11%
1,681
-349
-17% -$177K
MS icon
168
Morgan Stanley
MS
$324B
$836K 0.11%
6,647
-1,347
-17% -$166K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$77.9B
$833K 0.11%
11,024
-489
-4% -$38.7K
RWK icon
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$833K 0.11%
7,170
-33
-0.5% -$3.94K
RMD icon
171
ResMed
RMD
$33.1B
$825K 0.11%
3,609
-544
-13% -$131K
CMCSA icon
172
Comcast
CMCSA
$86.7B
$823K 0.11%
21,936
-9,763
-31% -$405K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$823K 0.11%
2,849
-46
-2% -$13.2K
SRE icon
174
Sempra
SRE
$53.1B
$822K 0.11%
9,366
-76
-0.8% -$6.65K
GLD icon
175
SPDR Gold Trust
GLD
$145B
$807K 0.11%
3,334
-187
-5% -$46K
5 6
7
8 9

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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.