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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 Technology 15.57%
2 Healthcare 7.3%
3 Financials 6.8%
4 Consumer Discretionary 6.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.5M 5.52%
53,680
+2,498
+5% +$1.11M
AAPL icon
2
Apple
AAPL
$4.97T
$22.3M 4.83%
115,800
+3,754
+3% +$693K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.1M 3.91%
48,030
+1,163
+2% +$414K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$13.3M 2.87%
30,371
+2,537
+9% +$1.04M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.8M 2.77%
615,712
+129,248
+27% +$2.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$9.09M 1.97%
22,187
+2,139
+11% +$812K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.77M 1.9%
57,739
+2,428
+4% +$340K
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$7.75M 1.68%
13,963
-319
-2% -$150K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.08M 1.53%
100,663
+25,837
+35% +$1.7M
JPM icon
10
JPMorgan Chase
JPM
$916B
$6.93M 1.5%
40,765
+306
+0.8% +$46.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.14M 1.33%
25,898
+2,476
+11% +$547K
PG icon
12
Procter & Gamble
PG
$340B
$5.66M 1.23%
38,621
+147
+0.4% +$21.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$5.27M 1.14%
11,025
+777
+8% +$348K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.86M 1.05%
98,150
+2,210
+2% +$102K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.74M 1.03%
116,750
-14,782
-11% -$567K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$4.31M 0.93%
30,602
+4,559
+18% +$619K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.26M 0.92%
82,644
-3,637
-4% -$168K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$4.2M 0.91%
11,877
+166
+1% +$54.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$4.03M 0.87%
28,843
+1,181
+4% +$159K
HD icon
20
Home Depot
HD
$337B
$4.02M 0.87%
11,601
+382
+3% +$118K
MCD icon
21
McDonald's
MCD
$193B
$3.98M 0.86%
13,407
+400
+3% +$109K
XOM icon
22
ExxonMobil
XOM
$650B
$3.93M 0.85%
39,296
-1,269
-3% -$133K
ACN icon
23
Accenture
ACN
$106B
$3.81M 0.83%
10,868
+177
+2% +$57.1K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.74M 0.81%
25,407
+8,317
+49% +$1.15M
ABBV icon
25
AbbVie
ABBV
$465B
$3.66M 0.79%
23,599
-1,802
-7% -$263K
1
2 3 4 5

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.