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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$7.09M
Cap. Flow
+$56.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
31.21%
Holding
557
New
70
Increased
235
Reduced
191
Closed
45

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.61%
2 Technology 20.89%
3 Financials 6.7%
4 Consumer Discretionary 5.66%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$169B
$598K 0.08%
6,263
+957
+18% +$104K
AVSC icon
227
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$597K 0.08%
12,335
-2,190
-15% -$116K
C icon
228
Citigroup
C
$226B
$595K 0.08%
8,383
-175
-2% -$13.3K
ISRG icon
229
Intuitive Surgical
ISRG
$136B
$590K 0.08%
1,191
-59
-5% -$32.6K
ZTS icon
230
Zoetis
ZTS
$30.4B
$588K 0.08%
+3,570
New +$594K
ADP icon
231
Automatic Data Processing
ADP
$109B
$587K 0.08%
1,922
-222
-10% -$67K
UFPI icon
232
UFP Industries
UFPI
$4.53B
$586K 0.08%
5,475
+53
+1% +$5.91K
ES icon
233
Eversource Energy
ES
$25.6B
$581K 0.08%
9,354
-103
-1% -$6.14K
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.8B
$580K 0.08%
29,301
+3,103
+12% +$60.9K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$579K 0.08%
1,379
+382
+38% +$165K
RING icon
236
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$561K 0.08%
14,623
+807
+6% +$27.1K
DCI icon
237
Donaldson
DCI
$10.1B
$559K 0.07%
8,335
-524
-6% -$36.2K
CVS icon
238
CVS Health
CVS
$119B
$558K 0.07%
8,234
+3,383
+70% +$202K
MTZ icon
239
MasTec
MTZ
$18.7B
$544K 0.07%
+4,662
New +$629K
NJR icon
240
New Jersey Resources
NJR
$5.47B
$543K 0.07%
11,069
-1,371
-11% -$65K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$539K 0.07%
6,752
+16
+0.2% +$1.31K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$535K 0.07%
11,880
-3,399
-22% -$155K
YMAR icon
243
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$535K 0.07%
22,315
-957
-4% -$22.6K
GGG icon
244
Graco
GGG
$12.4B
$534K 0.07%
6,397
-1,166
-15% -$98.7K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$163B
$534K 0.07%
8,602
-1,895
-18% -$117K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.4B
$533K 0.07%
2,797
+40
+1% +$7.74K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$533K 0.07%
13,512
+648
+5% +$25.3K
MO icon
248
Altria Group
MO
$118B
$530K 0.07%
8,836
+374
+4% +$20.4K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$525K 0.07%
63,678
-9,422
-13% -$79.8K
GGAL icon
250
Galicia Financial Group
GGAL
$6.83B
$525K 0.07%
9,644
+530
+6% +$32.9K
8 9
10
11 12

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Claro Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Claro Advisors held 557 positions worth $747M, up 0.96% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $56.1M of net new capital in Q1 2025, opening 70 new positions and adding to 235 existing holdings. Its largest new stake was Rocket Lab Corp: 65,128 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.19M trimmed.

  • Claro Advisors's largest Q1 2025 buy was Rocket Lab Corp: 65,128 shares worth $1.16M.
  • Claro Advisors added most to Klaviyo in Q1 2025, an estimated $19M increase.
  • Claro Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.19M.
  • Claro Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $462K.
  • Claro Advisors's ten largest holdings make up 31% of its $747M portfolio in Q1 2025.
  • Claro Advisors opened 70 new positions and closed 45 in Q1 2025.
  • Claro Advisors's portfolio value rose 0.96% quarter-over-quarter to $747M.

Based on Claro Advisors's 13F filing for Q1 2025, filed 12 May 2025.