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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
SPYI icon
176
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$767K 0.12%
15,288
+182
+1% +$9.03K
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$765K 0.12%
14,031
+7,259
+107% +$403K
MS icon
178
Morgan Stanley
MS
$324B
$756K 0.12%
7,781
+781
+11% +$74.3K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$31.2B
$750K 0.12%
8,356
+599
+8% +$54.2K
EXPD icon
180
Expeditors International
EXPD
$25.2B
$739K 0.12%
5,922
+242
+4% +$28.8K
RMD icon
181
ResMed
RMD
$33.1B
$734K 0.11%
3,836
-158
-4% -$32.1K
SRE icon
182
Sempra
SRE
$53.1B
$728K 0.11%
9,569
+860
+10% +$63.6K
AWK icon
183
American Water Works
AWK
$27.4B
$727K 0.11%
5,625
-87
-2% -$11K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$720K 0.11%
13,560
-6,455
-32% -$344K
BX icon
185
Blackstone
BX
$95.1B
$719K 0.11%
5,804
-71
-1% -$8.74K
DCI icon
186
Donaldson
DCI
$10.1B
$718K 0.11%
10,039
-422
-4% -$31K
AVSC icon
187
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$716K 0.11%
14,339
+3
+0% +$151
NOW icon
188
ServiceNow
NOW
$147B
$714K 0.11%
4,535
+650
+17% +$95.4K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$712K 0.11%
15,558
+1,473
+10% +$67.4K
GGG icon
190
Graco
GGG
$12.4B
$707K 0.11%
8,912
-109
-1% -$9.12K
WRB icon
191
W.R. Berkley
WRB
$26.5B
$705K 0.11%
13,466
-1,150
-8% -$61.6K
MSTR icon
192
Strategy Inc
MSTR
$51.5B
$702K 0.11%
5,100
-50
-1% -$7.21K
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$691K 0.11%
7,529
-1,115
-13% -$102K
WEC icon
194
WEC Energy
WEC
$33.7B
$688K 0.11%
8,775
-340
-4% -$27.6K
ETB
195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$685K 0.11%
48,510
-158
-0.3% -$2.15K
BUFD icon
196
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$679K 0.11%
27,916
+3,612
+15% +$86K
C icon
197
Citigroup
C
$228B
$672K 0.11%
10,594
+1,029
+11% +$63.4K
GE icon
198
GE Aerospace
GE
$319B
$672K 0.1%
4,224
-1,041
-20% -$166K
NJR icon
199
New Jersey Resources
NJR
$5.41B
$670K 0.1%
15,682
-156
-1% -$6.73K
TTC icon
200
Toro Company
TTC
$8.81B
$669K 0.1%
7,152
-242
-3% -$21.3K
6 7
8
9 10

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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.