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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
+4.81%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 Technology 22.49%
2 Financials 6.42%
3 Consumer Discretionary 6.22%
4 Healthcare 4.96%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.8B
$48.6M 6.57%
1,178,330
-57,463
-5% -$2.19M
AAPL icon
2
Apple
AAPL
$4.97T
$31.1M 4.2%
124,219
+953
+0.8% +$225K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$30.2M 4.08%
56,029
+1,871
+3% +$1.01M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$23.8M 3.21%
236,604
+21,260
+10% +$2.09M
MSFT icon
5
Microsoft
MSFT
$2.9T
$22.8M 3.08%
54,007
-3,442
-6% -$1.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.7M 3.07%
38,775
-4,564
-11% -$2.69M
AMZN icon
7
Amazon
AMZN
$2.44T
$16.9M 2.29%
77,097
+1,331
+2% +$272K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$16.1M 2.18%
120,230
+162
+0.1% +$22.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$12.7M 1.72%
24,873
+381
+2% +$193K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.7M 1.71%
280,261
-54,840
-16% -$2.52M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.5M 1.69%
67,535
-1,907
-3% -$366K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.2M 1.65%
68,596
-8,202
-11% -$1.49M
JPM icon
13
JPMorgan Chase
JPM
$916B
$10.2M 1.38%
42,713
-1,831
-4% -$426K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$10M 1.35%
17,119
+153
+0.9% +$89.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$9.07M 1.22%
15,402
+800
+5% +$474K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.04M 1.22%
324,526
-113,294
-26% -$3.1M
AVGO icon
17
Broadcom
AVGO
$1.76T
$9.03M 1.22%
38,936
-6,934
-15% -$1.28M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$8.7M 1.18%
169,722
+15,306
+10% +$788K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.54B
$7.91M 1.07%
106,842
-958
-0.9% -$63.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$6.51M 0.88%
34,384
-2,923
-8% -$511K
TSLA icon
21
Tesla
TSLA
$1.18T
$6.22M 0.84%
15,394
+637
+4% +$205K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$6.17M 0.83%
32,396
-4,217
-12% -$744K
PG icon
23
Procter & Gamble
PG
$340B
$5.81M 0.79%
34,668
-2,848
-8% -$485K
HD icon
24
Home Depot
HD
$337B
$4.92M 0.66%
12,642
-899
-7% -$367K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.84M 0.65%
16,704
-3,803
-19% -$1.11M
1
2 3 4 5

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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
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FSA
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AWA
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NWM
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.