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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
NTRS icon
176
Northern Trust
NTRS
$32.7B
$807K 0.11%
7,874
-1,881
-19% -$192K
AMAT icon
177
Applied Materials
AMAT
$334B
$798K 0.11%
4,906
+582
+13% +$105K
NVDL icon
178
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
$791K 0.11%
35,757
+8,583
+32% +$207K
AVSC icon
179
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$790K 0.11%
14,525
+946
+7% +$52.8K
TSM icon
180
TSMC
TSM
$2.15T
$788K 0.11%
3,989
+1,124
+39% +$218K
PYPL icon
181
PayPal
PYPL
$46B
$779K 0.11%
9,129
+385
+4% +$32.4K
EOG icon
182
EOG Resources
EOG
$80.6B
$774K 0.1%
6,315
-1,375
-18% -$176K
THG icon
183
Hanover Insurance
THG
$8.11B
$769K 0.1%
4,972
-155
-3% -$24K
WEC icon
184
WEC Energy
WEC
$33.7B
$766K 0.1%
8,149
-1,461
-15% -$142K
APD icon
185
Air Products & Chemicals
APD
$64.7B
$757K 0.1%
2,609
-480
-16% -$151K
BDX icon
186
Becton Dickinson
BDX
$50.6B
$756K 0.1%
3,331
-248
-7% -$57.3K
MAS icon
187
Masco
MAS
$13.6B
$743K 0.1%
10,236
-2,695
-21% -$216K
QFLR icon
188
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$738K 0.1%
25,241
+3,570
+16% +$102K
IAU icon
189
iShares Gold Trust
IAU
$63.7B
$734K 0.1%
+14,827
New +$745K
OKE icon
190
Oneok
OKE
$59.7B
$734K 0.1%
7,308
+176
+2% +$18K
APH icon
191
Amphenol
APH
$191B
$732K 0.1%
21,088
-3,864
-15% -$135K
BRO icon
192
Brown & Brown
BRO
$22.5B
$729K 0.1%
7,145
-2,564
-26% -$274K
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$727K 0.1%
15,896
-11
-0.1% -$513
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$715K 0.1%
25,514
-3,405
-12% -$88K
TROW icon
195
T. Rowe Price
TROW
$22.2B
$704K 0.1%
6,222
-1,742
-22% -$202K
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$697K 0.09%
15,279
-4,922
-24% -$227K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$73.3B
$684K 0.09%
29,506
-12,575
-30% -$293K
AWK icon
198
American Water Works
AWK
$27.4B
$682K 0.09%
5,480
-910
-14% -$123K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$234B
$676K 0.09%
14,141
-4,033
-22% -$203K
DKNG icon
200
DraftKings
DKNG
$12.2B
$673K 0.09%
18,093
+264
+1% +$10.5K
6 7
8
9 10

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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.