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
CVS icon
176
CVS Health
CVS
$121B
$645K 0.14%
8,172
-89
-1% -$6.33K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$641K 0.14%
7,202
-3,046
-30% -$257K
WFC icon
178
Wells Fargo
WFC
$271B
$638K 0.14%
12,962
-1,822
-12% -$78.6K
MS icon
179
Morgan Stanley
MS
$324B
$626K 0.14%
6,714
-771
-10% -$61.7K
GILD icon
180
Gilead Sciences
GILD
$181B
$621K 0.13%
7,670
-559
-7% -$43.5K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$620K 0.13%
54,145
+32,228
+147% +$340K
AMGN icon
182
Amgen
AMGN
$203B
$618K 0.13%
2,146
-376
-15% -$102K
YMAR icon
183
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$614K 0.13%
27,772
-223
-0.8% -$4.62K
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$31.2B
$610K 0.13%
+6,794
New +$544K
CSHI icon
185
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$597K 0.13%
11,967
-5,603
-32% -$280K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$588K 0.13%
25,146
-49,002
-66% -$1.07M
NJR icon
187
New Jersey Resources
NJR
$5.41B
$586K 0.13%
13,137
-419
-3% -$17.9K
BLK icon
188
Blackrock
BLK
$164B
$575K 0.12%
708
-189
-21% -$132K
THG icon
189
Hanover Insurance
THG
$8.11B
$574K 0.12%
4,731
+35
+0.7% +$4.16K
NBXG
190
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$566K 0.12%
51,824
+25,486
+97% +$266K
MRNA icon
191
Moderna
MRNA
$57.4B
$558K 0.12%
5,612
+3,333
+146% +$280K
TROW icon
192
T. Rowe Price
TROW
$22.2B
$553K 0.12%
5,136
-655
-11% -$65.2K
ETB
193
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$553K 0.12%
+42,588
New +$540K
AGGY icon
194
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$551K 0.12%
12,524
-162
-1% -$6.83K
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$550K 0.12%
+4,065
New +$501K
BDX icon
196
Becton Dickinson
BDX
$50.6B
$550K 0.12%
2,255
-515
-19% -$127K
BCX icon
197
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$550K 0.12%
61,906
-2,522
-4% -$22.2K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$550K 0.12%
17,079
-787
-4% -$24.3K
AIO
199
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
$549K 0.12%
31,556
+733
+2% +$12.2K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$548K 0.12%
24,154
-15,373
-39% -$335K
6 7
8
9 10

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.