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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
+3.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 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 Technology 20.26%
2 Healthcare 6.48%
3 Financials 6.12%
4 Consumer Discretionary 5.15%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.8B
$31.9M 4.97%
1,280,035
+357,355
+39% +$8.36M
AAPL icon
2
Apple
AAPL
$4.97T
$24.9M 3.88%
118,149
+3,098
+3% +$578K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$24.6M 3.84%
49,155
+8,732
+22% +$4.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.3M 3.8%
44,689
-5,827
-12% -$3.05M
MSFT icon
5
Microsoft
MSFT
$2.9T
$23.6M 3.68%
52,749
+3,271
+7% +$1.38M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$17M 2.65%
186,056
+113,056
+155% +$9.65M
AMZN icon
7
Amazon
AMZN
$2.44T
$13.1M 2.05%
67,972
+4,281
+7% +$786K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$12.6M 1.97%
101,911
+391
+0.4% +$39.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.9M 1.85%
69,455
+26,131
+60% +$4.29M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.1M 1.73%
63,683
+37,264
+141% +$6.52M
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$11M 1.72%
22,958
-1,780
-7% -$801K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.8M 1.69%
430,184
-70,020
-14% -$1.65M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.1M 1.58%
224,291
+92,807
+71% +$4.17M
JPM icon
14
JPMorgan Chase
JPM
$916B
$8.67M 1.35%
42,847
+1,508
+4% +$295K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$7.42M 1.16%
13,559
+2,071
+18% +$1.09M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$7.24M 1.13%
14,353
+994
+7% +$483K
AVGO icon
17
Broadcom
AVGO
$1.76T
$6.43M 1%
40,020
+3,020
+8% +$423K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.41M 1%
88,306
-4,855
-5% -$357K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$6.27M 0.98%
133,654
+82,598
+162% +$3.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$6.16M 0.96%
33,580
+1,478
+5% +$251K
PG icon
21
Procter & Gamble
PG
$340B
$5.87M 0.92%
35,577
+878
+3% +$144K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.54B
$5.84M 0.91%
121,529
-2,374
-2% -$125K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$5.84M 0.91%
32,036
+1,698
+6% +$286K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$5.36M 0.84%
20,040
-5,305
-21% -$1.37M
XOM icon
25
ExxonMobil
XOM
$650B
$5.13M 0.8%
44,543
+2,509
+6% +$292K
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
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.