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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
BBLU icon
201
EA Bridgeway Blue Chip ETF
BBLU
$464M
$665K 0.1%
55,173
+447
+0.8% +$5.2K
MRNA icon
202
Moderna
MRNA
$57.4B
$659K 0.1%
5,546
+108
+2% +$13.7K
SDG icon
203
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$658K 0.1%
8,769
-2,163
-20% -$168K
DKNG icon
204
DraftKings
DKNG
$12.2B
$656K 0.1%
17,198
+1,986
+13% +$82.4K
BDX icon
205
Becton Dickinson
BDX
$50.6B
$655K 0.1%
2,801
-51
-2% -$12K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$650K 0.1%
3,561
+524
+17% +$94.3K
AOS icon
207
A.O. Smith
AOS
$7.78B
$638K 0.1%
+7,799
New +$660K
RWJ icon
208
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$636K 0.1%
15,869
+38
+0.2% +$1.55K
CSHI icon
209
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$626K 0.1%
12,576
+3,273
+35% +$163K
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$9.09B
$619K 0.1%
+10,874
New +$631K
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$609K 0.1%
51,883
-1,851
-3% -$20.9K
UFPI icon
212
UFP Industries
UFPI
$4.55B
$606K 0.09%
5,411
-3,000
-36% -$349K
NDSN icon
213
Nordson
NDSN
$17.2B
$606K 0.09%
2,611
-113
-4% -$28.5K
THG icon
214
Hanover Insurance
THG
$8.11B
$601K 0.09%
4,794
+33
+0.7% +$4.29K
WM icon
215
Waste Management
WM
$86.8B
$601K 0.09%
2,818
+475
+20% +$98.7K
PII icon
216
Polaris
PII
$3.29B
$597K 0.09%
7,627
+18
+0.2% +$1.52K
ESS icon
217
Essex Property Trust
ESS
$17.7B
$588K 0.09%
2,160
+26
+1% +$6.67K
CI icon
218
Cigna
CI
$76.3B
$585K 0.09%
1,770
+375
+27% +$129K
OKE icon
219
Oneok
OKE
$59.7B
$572K 0.09%
7,017
-36
-0.5% -$2.88K
T icon
220
AT&T
T
$183B
$570K 0.09%
29,811
+3,100
+12% +$53.9K
ADBE icon
221
Adobe
ADBE
$102B
$562K 0.09%
1,011
-39
-4% -$18.9K
YMAR icon
222
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$560K 0.09%
24,172
– –
CVS icon
223
CVS Health
CVS
$121B
$559K 0.09%
9,461
+289
+3% +$18.1K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$556K 0.09%
18,251
-7,855
-30% -$236K
ES icon
225
Eversource Energy
ES
$25.3B
$555K 0.09%
9,778
-275
-3% -$16.3K
7 8
9
10 11

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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.