Equal-WT
WhaleScore 2.0
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Claro Advisors is based out of Boston. Claro Advisors is a large advisory firm with 868 clients and discretionary assets under management (AUM) of $734,362,444 (Form ADV from 2023-09-14). Their last reported 13F filing for Q4 2023 included $461,841,340 in managed 13F securities
and a top 10 holdings concentration of 28.48%. Claro Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 53,680. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHG Schwab U.S. Large-Ca | 0.55% |
IUSV iShares Core S&P U.S | 0.39% |
IEFA iShares Core MSCI EA | 0.33% |
QUAL iShares MSCI USA Qua | 0.25% |
IJJ iShares S&P Mid-Cap | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SWWXX Schwab AMT Tax-Free | 0.46% |
XOM ExxonMobil Corp. (St | 0.34% |
SCHV Schwab U.S. Large-Ca | 0.27% |
FLV American Century Foc | 0.26% |
FVD First Trust Value Li | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 5.52% |
AAPL Apple Inc | 4.83% |
MSFT Microsoft Corp. | 3.91% |
VOO VANGUARD 500 INDEX F | 2.87% |
SCHG Schwab U.S. Large-Ca | 2.77% |
2023-12-31
13F Activity
Market Value | $462m, Prior: $400m |
New Purchases | 51 stocks |
Added To | 171 stocks |
Sold out of | 33 stocks |
Reduced holdings in | 152 stocks |
Top 10 Holdings % | 28.48% |
Turnover %[1] | 21.71% |
Turnover Alt %[2] | 5.79% |
Time Held Top 20 | 9.5 quarters |
Time Held Top 10 | 10.3 quarters |
Time Held All | 9.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31