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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
CVS icon
201
CVS Health
CVS
$121B
$756K 0.1%
12,024
+2,563
+27% +$150K
DCI icon
202
Donaldson
DCI
$10.1B
$755K 0.1%
10,242
+203
+2% +$14.7K
PGR icon
203
Progressive
PGR
$129B
$749K 0.1%
2,952
+1,593
+117% +$370K
NJR icon
204
New Jersey Resources
NJR
$5.41B
$746K 0.1%
15,803
+121
+0.8% +$5.53K
AVSC icon
205
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$734K 0.09%
13,579
-760
-5% -$40.1K
RWJ icon
206
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$727K 0.09%
15,907
+38
+0.2% +$1.64K
GILD icon
207
Gilead Sciences
GILD
$181B
$717K 0.09%
8,555
+1,187
+16% +$90.6K
NDSN icon
208
Nordson
NDSN
$17.2B
$717K 0.09%
2,729
+118
+5% +$28.8K
AOS icon
209
A.O. Smith
AOS
$7.78B
$716K 0.09%
7,967
+168
+2% +$13.9K
ES icon
210
Eversource Energy
ES
$25.3B
$713K 0.09%
10,471
+693
+7% +$44.8K
VLO icon
211
Valero Energy
VLO
$114B
$711K 0.09%
5,266
+2,162
+70% +$314K
UFPI icon
212
UFP Industries
UFPI
$4.55B
$711K 0.09%
5,416
+5
+0.1% +$604
SDG icon
213
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$708K 0.09%
8,354
-415
-5% -$32.7K
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$703K 0.09%
23,528
+4,755
+25% +$139K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$703K 0.09%
12,280
-1,280
-9% -$69.7K
DKNG icon
216
DraftKings
DKNG
$12.2B
$699K 0.09%
17,829
+631
+4% +$22.8K
BA icon
217
Boeing
BA
$166B
$697K 0.09%
4,585
+3,073
+203% +$527K
BUFD icon
218
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$697K 0.09%
27,830
-86
-0.3% -$2.11K
ADBE icon
219
Adobe
ADBE
$102B
$687K 0.09%
1,326
+315
+31% +$173K
BKNG icon
220
Booking.com
BKNG
$129B
$687K 0.09%
4,075
+1,825
+81% +$280K
CAT icon
221
Caterpillar
CAT
$360B
$686K 0.09%
1,754
+135
+8% +$46.6K
PYPL icon
222
PayPal
PYPL
$46B
$682K 0.09%
8,744
+3,082
+54% +$206K
PLTR icon
223
Palantir
PLTR
$415B
$676K 0.09%
18,172
+596
+3% +$18.3K
CME icon
224
CME Group
CME
$98.9B
$670K 0.09%
+3,035
New +$628K
WM icon
225
Waste Management
WM
$86.8B
$664K 0.09%
3,197
+379
+13% +$79.1K
7 8
9
10 11

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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.