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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
+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
NBXG
201
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$639K 0.11%
54,383
+2,559
+5% +$29.5K
BBLU icon
202
EA Bridgeway Blue Chip ETF
BBLU
$464M
$639K 0.11%
54,726
+3,286
+6% +$36.2K
SRE icon
203
Sempra
SRE
$53.7B
$626K 0.11%
8,709
-69
-0.8% -$4.95K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$616K 0.11%
53,734
-411
-0.8% -$4.64K
DDWM icon
205
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$609K 0.11%
17,817
+738
+4% +$24.1K
C icon
206
Citigroup
C
$227B
$605K 0.11%
9,565
-138
-1% -$7.68K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.7B
$601K 0.1%
10,359
+340
+3% +$18.9K
ES icon
208
Eversource Energy
ES
$25.5B
$601K 0.1%
10,053
-457
-4% -$26.3K
NOW icon
209
ServiceNow
NOW
$145B
$592K 0.1%
3,885
+1,745
+82% +$264K
CAT icon
210
Caterpillar
CAT
$362B
$592K 0.1%
1,616
+312
+24% +$99.7K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16B
$587K 0.1%
+22,502
New +$584K
MRNA icon
212
Moderna
MRNA
$58.6B
$579K 0.1%
5,438
-174
-3% -$17.5K
IXC icon
213
iShares Global Energy ETF
IXC
$2.93B
$578K 0.1%
+13,451
New +$533K
BUFD icon
214
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$573K 0.1%
24,304
+150
+0.6% +$3.47K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$131B
$570K 0.1%
1,363
+98
+8% +$41.4K
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.5B
$568K 0.1%
14,265
+102
+0.7% +$3.69K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.4B
$567K 0.1%
3,033
+60
+2% +$10.7K
OKE icon
218
Oneok
OKE
$59B
$565K 0.1%
7,053
+93
+1% +$6.79K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$563K 0.1%
27,556
+6,201
+29% +$127K
YMAR icon
220
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$560K 0.1%
24,172
-3,600
-13% -$80.4K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$555K 0.1%
3,037
+796
+36% +$140K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
$553K 0.1%
12,749
+225
+2% +$9.77K
BTOP
223
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$544K 0.09%
10,283
+1,500
+17% +$63.6K
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$543K 0.09%
3,863
-202
-5% -$27.1K
VLO icon
225
Valero Energy
VLO
$115B
$538K 0.09%
3,154
+93
+3% +$13.3K
7 8
9
10 11

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MCM
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LRPA
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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.