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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
+8.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 Technology 20.74%
2 Financials 6.83%
3 Healthcare 6.38%
4 Consumer Discretionary 5.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.8B
$43.7M 5.65%
1,235,793
-44,242
-3% -$1.28M
AAPL icon
2
Apple
AAPL
$4.97T
$28.7M 3.71%
123,266
+5,117
+4% +$1.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$28.6M 3.69%
54,158
+5,003
+10% +$2.54M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.9M 3.21%
43,339
-1,350
-3% -$746K
MSFT icon
5
Microsoft
MSFT
$2.9T
$24.7M 3.19%
57,449
+4,700
+9% +$2.01M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$20.2M 2.61%
215,344
+29,288
+16% +$2.66M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.8M 2.04%
335,101
+110,810
+49% +$5.14M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$14.6M 1.88%
120,068
+18,157
+18% +$2.14M
AMZN icon
9
Amazon
AMZN
$2.44T
$14.1M 1.82%
75,766
+7,794
+11% +$1.42M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.8M 1.78%
76,798
+7,343
+11% +$1.27M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.2M 1.7%
69,442
+5,759
+9% +$1.05M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$12M 1.54%
24,492
+1,534
+7% +$726K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.4M 1.47%
437,820
+7,636
+2% +$192K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$9.71M 1.25%
16,966
+2,613
+18% +$1.34M
JPM icon
15
JPMorgan Chase
JPM
$916B
$9.39M 1.21%
44,544
+1,697
+4% +$357K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$8.42M 1.09%
14,602
+1,043
+8% +$580K
AVGO icon
17
Broadcom
AVGO
$1.76T
$7.91M 1.02%
45,870
+5,850
+15% +$938K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$7.64M 0.99%
154,416
+20,762
+16% +$989K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.9M 0.89%
88,417
+111
+0.1% +$8.31K
PG icon
20
Procter & Gamble
PG
$340B
$6.5M 0.84%
37,516
+1,939
+5% +$329K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$6.19M 0.8%
37,307
+5,271
+16% +$884K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$6.12M 0.79%
36,613
+3,033
+9% +$513K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.81M 0.75%
20,507
+467
+2% +$127K
XOM icon
24
ExxonMobil
XOM
$650B
$5.74M 0.74%
49,008
+4,465
+10% +$516K
UNH icon
25
UnitedHealth
UNH
$382B
$5.63M 0.73%
9,632
-308
-3% -$174K
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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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.