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
BSMO
201
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$546K 0.12%
21,921
+1,313
+6% +$32.5K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
$539K 0.12%
10,019
-7,614
-43% -$386K
DKNG icon
203
DraftKings
DKNG
$12.2B
$537K 0.12%
15,242
-1,156
-7% -$38.7K
BBLU icon
204
EA Bridgeway Blue Chip ETF
BBLU
$464M
$534K 0.12%
51,440
+3,330
+7% +$33.1K
PANW icon
205
Palo Alto Networks
PANW
$307B
$533K 0.12%
3,614
+876
+32% +$117K
ESS icon
206
Essex Property Trust
ESS
$17.7B
$524K 0.11%
2,115
-537
-20% -$118K
SPOT icon
207
Spotify
SPOT
$115B
$522K 0.11%
2,776
-301
-10% -$52.6K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.4B
$517K 0.11%
2,973
-790
-21% -$127K
EES icon
209
WisdomTree US SmallCap Earnings Fund
EES
$702M
$516K 0.11%
10,360
+215
+2% +$9.51K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$130B
$515K 0.11%
1,265
+56
+5% +$20.7K
FDV icon
211
Federated Hermes US Strategic Dividend ETF
FDV
$900M
$509K 0.11%
21,219
-2,805
-12% -$63.8K
GE icon
212
GE Aerospace
GE
$319B
$509K 0.11%
4,994
-57
-1% -$5.28K
AWK icon
213
American Water Works
AWK
$27.4B
$502K 0.11%
3,805
-1,374
-27% -$173K
BST icon
214
BlackRock Science and Technology Trust
BST
$1.65B
$501K 0.11%
14,884
-2,952
-17% -$97.2K
C icon
215
Citigroup
C
$228B
$499K 0.11%
9,703
+929
+11% +$41.1K
OKE icon
216
Oneok
OKE
$59.7B
$489K 0.11%
6,960
-25
-0.4% -$1.68K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$13.4B
$488K 0.11%
14,163
-1,066
-7% -$33.2K
THQ
218
abrdn Healthcare Opportunities Fund
THQ
$785M
$488K 0.11%
+26,941
New +$456K
IQDG icon
219
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$475K 0.1%
+13,105
New +$436K
VVR icon
220
Invesco Senior Income Trust
VVR
$446M
$469K 0.1%
114,497
+28,202
+33% +$113K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.4B
$469K 0.1%
25,392
-14
-0.1% -$243
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$37.2B
$468K 0.1%
5,299
-857
-14% -$67.9K
PII icon
223
Polaris
PII
$3.29B
$466K 0.1%
4,919
-1,197
-20% -$110K
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$464K 0.1%
9,103
-4,973
-35% -$247K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$463K 0.1%
12,312
+2,086
+20% +$72.2K
7 8
9
10 11

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.