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
+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
PII icon
176
Polaris
PII
$3.29B
$762K 0.13%
7,609
+2,690
+55% +$247K
SPYI icon
177
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$761K 0.13%
+15,106
New +$745K
AVSC icon
178
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$751K 0.13%
14,336
+222
+2% +$11.1K
WEC icon
179
WEC Energy
WEC
$33.7B
$748K 0.13%
9,115
+3,730
+69% +$300K
NDSN icon
180
Nordson
NDSN
$17.2B
$748K 0.13%
2,724
+94
+4% +$24.5K
GE icon
181
GE Aerospace
GE
$319B
$738K 0.13%
5,265
+271
+5% +$31.9K
SCHQ
182
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$733K 0.13%
21,746
-24,526
-53% -$827K
CVS icon
183
CVS Health
CVS
$121B
$732K 0.13%
9,172
+1,000
+12% +$76.4K
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$31.2B
$727K 0.13%
7,757
+963
+14% +$85.2K
BDX icon
185
Becton Dickinson
BDX
$50.6B
$706K 0.12%
2,852
+597
+26% +$143K
AWK icon
186
American Water Works
AWK
$27.4B
$698K 0.12%
5,712
+1,907
+50% +$235K
WFC icon
187
Wells Fargo
WFC
$271B
$694K 0.12%
11,968
-994
-8% -$52K
DKNG icon
188
DraftKings
DKNG
$12.2B
$691K 0.12%
15,212
-30
-0.2% -$1.22K
EXPD icon
189
Expeditors International
EXPD
$25.2B
$691K 0.12%
5,680
-99
-2% -$12.2K
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$682K 0.12%
13,867
+269
+2% +$12.8K
MUB icon
191
iShares National Muni Bond ETF
MUB
$44.5B
$681K 0.12%
6,333
+4,226
+201% +$456K
NJR icon
192
New Jersey Resources
NJR
$5.41B
$680K 0.12%
15,838
+2,701
+21% +$114K
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$678K 0.12%
15,831
+35
+0.2% +$1.43K
TTC icon
194
Toro Company
TTC
$8.81B
$677K 0.12%
7,394
+347
+5% +$32K
PM icon
195
Philip Morris
PM
$303B
$672K 0.12%
7,336
+142
+2% +$13.1K
ETB
196
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$664K 0.12%
48,668
+6,080
+14% +$80.9K
MS icon
197
Morgan Stanley
MS
$324B
$659K 0.11%
7,000
+286
+4% +$25.2K
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$655K 0.11%
14,085
-1,654
-11% -$77.2K
THG icon
199
Hanover Insurance
THG
$8.11B
$648K 0.11%
4,761
+30
+0.6% +$3.89K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$639K 0.11%
15,176
+2,864
+23% +$113K
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 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.