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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
+9.74%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 Technology 18.55%
2 Healthcare 7.39%
3 Financials 6.89%
4 Consumer Discretionary 5.57%
5 Industrials 4.34%
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
$26.4M 4.59%
50,516
-3,164
-6% -$1.58M
KVYO icon
2
Klaviyo
KVYO
$5.8B
$23.5M 4.08%
+922,680
New +$24.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.8M 3.61%
49,478
+1,448
+3% +$586K
AAPL icon
4
Apple
AAPL
$4.97T
$19.7M 3.43%
115,051
-749
-0.6% -$136K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$19.4M 3.37%
40,423
+10,052
+33% +$4.6M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.6M 2.01%
500,204
-115,508
-19% -$2.55M
AMZN icon
7
Amazon
AMZN
$2.44T
$11.5M 1.99%
63,691
+5,952
+10% +$994K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$11M 1.91%
24,738
+2,551
+11% +$1.09M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$9.17M 1.59%
101,520
+3,370
+3% +$244K
JPM icon
10
JPMorgan Chase
JPM
$916B
$8.28M 1.44%
41,339
+574
+1% +$104K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.12M 1.24%
43,324
+17,917
+71% +$2.8M
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.54B
$7.07M 1.23%
+123,903
New +$5.45M
IDXX icon
13
Idexx Laboratories
IDXX
$44.9B
$7.05M 1.22%
13,058
-905
-6% -$495K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.91M 1.2%
93,161
-7,502
-7% -$534K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.59M 1.14%
25,345
-553
-2% -$137K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$6.49M 1.13%
13,359
+1,482
+12% +$661K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$6.15M 1.07%
73,000
+67,196
+1,158% +$5.41M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$6.04M 1.05%
11,488
+463
+4% +$232K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.99M 1.04%
131,484
+126,107
+2,345% +$5.74M
PG icon
20
Procter & Gamble
PG
$340B
$5.63M 0.98%
34,699
-3,922
-10% -$615K
UNH icon
21
UnitedHealth
UNH
$382B
$5.19M 0.9%
10,493
+4,219
+67% +$2.14M
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.9M 0.85%
37,000
+10,500
+40% +$1.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$4.89M 0.85%
32,102
+1,500
+5% +$217K
XOM icon
24
ExxonMobil
XOM
$650B
$4.89M 0.85%
42,034
+2,738
+7% +$286K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.73M 0.82%
26,419
+24,522
+1,293% +$4.15M
1
2 3 4 5

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.