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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
+12.84%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$142M
Cap. Flow
-$202M
Cap. Flow %
-33.39%
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.78M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$49.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
AAPL icon
Apple
AAPL
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
226
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$438K 0.07%
5,771
-714
-11% -$52.6K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$436K 0.07%
49,011
+24,603
+101% +$207K
MNST icon
228
Monster Beverage
MNST
$93.2B
$433K 0.07%
6,909
+741
+12% +$45.3K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$433K 0.07%
4,799
+257
+6% +$20.2K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$425K 0.07%
9,953
+562
+6% +$22.7K
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$425K 0.07%
9,984
-2,385
-19% -$96.2K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$425K 0.07%
6,319
-1,579
-20% -$100K
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$8.8B
$423K 0.07%
6,392
-19,954
-76% -$1.26M
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$721M
$418K 0.07%
8,199
+248
+3% +$12K
CFA icon
235
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$409K 0.07%
+4,652
New +$390K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$407K 0.07%
17,517
+6,113
+54% +$140K
CPNQ
237
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$405K 0.07%
15,895
-705
-4% -$17.5K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$404K 0.07%
9,988
+2,717
+37% +$104K
CHYM
239
Chime Financial
CHYM
$8.33B
$402K 0.07%
+11,642
New +$384K
ADI icon
240
Analog Devices
ADI
$181B
$398K 0.07%
1,674
-3,653
-69% -$761K
C icon
241
Citigroup
C
$223B
$397K 0.07%
4,670
-3,713
-44% -$268K
FXU icon
242
First Trust Utilities AlphaDEX Fund
FXU
$835M
$397K 0.07%
9,359
+418
+5% +$17.4K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.8B
$396K 0.07%
4,444
-290
-6% -$25.6K
ISRG icon
244
Intuitive Surgical
ISRG
$128B
$395K 0.07%
727
-464
-39% -$243K
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$393K 0.07%
4,186
+520
+14% +$44.8K
PNC icon
246
PNC Financial Services
PNC
$99.6B
$393K 0.06%
2,109
+180
+9% +$30.5K
UPS icon
247
United Parcel Service
UPS
$96B
$389K 0.06%
3,850
-550
-13% -$54.1K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.3B
$388K 0.06%
4,105
-455
-10% -$41.1K
AXP icon
249
American Express
AXP
$229B
$386K 0.06%
1,211
-1,367
-53% -$385K
AA icon
250
Alcoa
AA
$11.6B
$386K 0.06%
13,066
-13,800
-51% -$373K
8 9
10
11 12

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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
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AWA
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NWM
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Claro Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Claro Advisors held 536 positions worth $606M, down 19% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors withdrew a net $202M in Q2 2025, closing 164 positions and reducing 257 holdings. Its most notable exit was Klaviyo, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Claro Advisors opened a new position in Vanguard Total International Bond ETF worth $1.71M.

  • Claro Advisors's largest Q2 2025 buy was Vanguard Total International Bond ETF: 34,550 shares worth $1.71M.
  • Claro Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $3.78M increase.
  • Claro Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Claro Advisors fully exited Klaviyo in Q2 2025, selling an estimated $49.9M.
  • Claro Advisors's ten largest holdings make up 30% of its $606M portfolio in Q2 2025.
  • Claro Advisors opened 26 new positions and closed 164 in Q2 2025.
  • Claro Advisors's portfolio value fell 19% quarter-over-quarter to $606M.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.