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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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$875K 0.11%
15,125
+1,094
+8% +$61.3K
AMAT icon
177
Applied Materials
AMAT
$334B
$874K 0.11%
4,324
+77
+2% +$15.8K
TROW icon
178
T. Rowe Price
TROW
$22.2B
$867K 0.11%
7,964
+942
+13% +$103K
PM icon
179
Philip Morris
PM
$303B
$867K 0.11%
7,139
-717
-9% -$83.3K
AVUV icon
180
Avantis US Small Cap Value ETF
AVUV
$31.2B
$864K 0.11%
9,009
+653
+8% +$61K
BDX icon
181
Becton Dickinson
BDX
$50.6B
$863K 0.11%
3,579
+778
+28% +$182K
CI icon
182
Cigna
CI
$76.3B
$859K 0.11%
2,480
+710
+40% +$244K
GLD icon
183
SPDR Gold Trust
GLD
$145B
$856K 0.11%
3,521
-623
-15% -$143K
MSTR icon
184
Strategy Inc
MSTR
$51.5B
$853K 0.11%
5,060
-40
-0.8% -$5.72K
RWK icon
185
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$838K 0.11%
7,203
+15
+0.2% +$1.69K
MS icon
186
Morgan Stanley
MS
$324B
$833K 0.11%
7,994
+213
+3% +$21.4K
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$823K 0.11%
28,278
– –
SPYI icon
188
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$817K 0.11%
15,943
+655
+4% +$33K
APH icon
189
Amphenol
APH
$191B
$813K 0.11%
24,952
+918
+4% +$29.8K
GTLB icon
190
GitLab
GTLB
$8.18B
$811K 0.1%
+15,727
New +$786K
TMO icon
191
Thermo Fisher Scientific
TMO
$237B
$804K 0.1%
1,299
+558
+75% +$330K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.1B
$801K 0.1%
2,895
+1,045
+56% +$279K
GGG icon
193
Graco
GGG
$12.4B
$794K 0.1%
9,071
+159
+2% +$13K
ZALT icon
194
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$793K 0.1%
27,125
+12,165
+81% +$348K
WRB icon
195
W.R. Berkley
WRB
$26.5B
$792K 0.1%
13,964
+498
+4% +$28K
SRE icon
196
Sempra
SRE
$53.1B
$790K 0.1%
9,442
-127
-1% -$10.2K
C icon
197
Citigroup
C
$228B
$786K 0.1%
12,559
+1,965
+19% +$122K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$162B
$782K 0.1%
12,081
+3,713
+44% +$230K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$780K 0.1%
3,937
+376
+11% +$71.6K
THG icon
200
Hanover Insurance
THG
$8.11B
$759K 0.1%
5,127
+333
+7% +$45.7K
6 7
8
9 10

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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.