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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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$661K 0.09%
18,541
+133
+0.7% +$4.71K
TPR icon
202
Tapestry
TPR
$23.4B
$660K 0.09%
10,107
-1,801
-15% -$98.3K
ISRG icon
203
Intuitive Surgical
ISRG
$133B
$652K 0.09%
1,250
+37
+3% +$19.3K
UBER icon
204
Uber
UBER
$146B
$647K 0.09%
10,727
-2,679
-20% -$191K
EXPD icon
205
Expeditors International
EXPD
$25.2B
$642K 0.09%
5,795
-1,165
-17% -$139K
PGR icon
206
Progressive
PGR
$129B
$640K 0.09%
2,670
-282
-10% -$71K
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$638K 0.09%
3,002
+149
+5% +$31.7K
GGG icon
208
Graco
GGG
$12.4B
$637K 0.09%
7,563
-1,508
-17% -$131K
WRB icon
209
W.R. Berkley
WRB
$26.5B
$636K 0.09%
10,871
-3,093
-22% -$185K
CME icon
210
CME Group
CME
$98.9B
$633K 0.09%
2,724
-311
-10% -$71.5K
GE icon
211
GE Aerospace
GE
$319B
$630K 0.09%
3,776
-1,019
-21% -$182K
ESS icon
212
Essex Property Trust
ESS
$17.7B
$628K 0.08%
2,201
+20
+0.9% +$5.91K
ADP icon
213
Automatic Data Processing
ADP
$110B
$628K 0.08%
2,144
+829
+63% +$245K
DAL icon
214
Delta Air Lines
DAL
$51.9B
$624K 0.08%
10,313
-1,391
-12% -$82.1K
AXP icon
215
American Express
AXP
$219B
$621K 0.08%
2,093
-116
-5% -$33.3K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$162B
$619K 0.08%
10,497
-1,584
-13% -$98.1K
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$616K 0.08%
73,100
-28,637
-28% -$245K
LAZ icon
218
Lazard
LAZ
$3.76B
$613K 0.08%
11,899
+1
+0% +$54
UFPI icon
219
UFP Industries
UFPI
$4.55B
$611K 0.08%
5,422
+6
+0.1% +$773
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$610K 0.08%
52,297
+414
+0.8% +$4.98K
ADBE icon
221
Adobe
ADBE
$102B
$607K 0.08%
1,364
+38
+3% +$18.8K
AMD icon
222
Advanced Micro Devices
AMD
$823B
$604K 0.08%
5,003
-366
-7% -$52.7K
C icon
223
Citigroup
C
$228B
$602K 0.08%
8,558
-4,001
-32% -$270K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$59.8B
$598K 0.08%
+11,277
New +$532K
DCI icon
225
Donaldson
DCI
$10.1B
$597K 0.08%
8,859
-1,383
-14% -$102K
7 8
9
10 11

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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.