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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
+8.52%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$80M
Cap. Flow
+$31.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.79%
Holding
417
New
44
Increased
155
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
AAPL icon
Apple
AAPL
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$182B
$488K 0.07%
3,643
-1,152
-24% -$151K
ADSK icon
227
Autodesk
ADSK
$47.7B
$484K 0.07%
1,525
-1
-0.1% -$305
ETHE
228
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$481K 0.07%
14,033
– –
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$479K 0.07%
8,376
-492
-6% -$27.7K
OKE icon
230
Oneok
OKE
$56.4B
$479K 0.07%
6,565
-38
-0.6% -$2.91K
SYK icon
231
Stryker
SYK
$129B
$477K 0.07%
1,290
-48
-4% -$18.5K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$476K 0.07%
40,747
-6,450
-14% -$73.4K
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$8.8B
$475K 0.07%
6,978
+586
+9% +$39.1K
BNY
234
Bank of New York Mellon
BNY
$107B
$475K 0.07%
4,362
+622
+17% +$63.4K
C icon
235
Citigroup
C
$223B
$475K 0.07%
4,676
+6
+0.1% +$569
VV icon
236
Vanguard Large-Cap ETF
VV
$51.9B
$470K 0.07%
1,526
-3,035
-67% -$899K
UFPI icon
237
UFP Industries
UFPI
$4.98B
$468K 0.07%
5,003
-3
-0.1% -$303
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$468K 0.07%
4,195
-37
-0.9% -$4.07K
PSEC icon
239
Prospect Capital
PSEC
$1.12B
$467K 0.07%
169,865
+142,700
+525% +$427K
APP icon
240
Applovin
APP
$139B
$465K 0.07%
647
+20
+3% +$9.22K
EES icon
241
WisdomTree US SmallCap Earnings Fund
EES
$721M
$459K 0.07%
8,214
+15
+0.2% +$812
FTRB icon
242
Federated Hermes Total Return Bond ETF
FTRB
$598M
$457K 0.07%
18,000
– –
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$454K 0.07%
9,804
-180
-2% -$8.07K
BABA icon
244
Alibaba
BABA
$276B
$453K 0.07%
2,532
+59
+2% +$7.73K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$451K 0.07%
9,639
-314
-3% -$14K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$451K 0.07%
5,928
+28
+0.5% +$2.07K
CHWY icon
247
CALL
Chewy
CHWY
$8.93B
– –
0
– –
AMD icon
248
Advanced Micro Devices
AMD
$807B
$442K 0.06%
2,733
-501
-15% -$80.8K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$434K 0.06%
6,077
-242
-4% -$16.7K
CPSD
250
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$433K 0.06%
16,951
-940
-5% -$23.6K
8 9
10
11 12

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Claro Advisors held 417 positions worth $686M, up 13% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $31.8M of net new capital in Q3 2025, opening 44 new positions and adding to 155 existing holdings. Its largest new stake was Global X Defense Tech ETF: 41,903 shares worth $2.94M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $3.28M trimmed.

  • Claro Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 41,903 shares worth $2.94M.
  • Claro Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.1M increase.
  • Claro Advisors's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.28M.
  • Claro Advisors fully exited Booking.com in Q3 2025, selling an estimated $446K.
  • Claro Advisors's ten largest holdings make up 30% of its $686M portfolio in Q3 2025.
  • Claro Advisors opened 44 new positions and closed 20 in Q3 2025.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Claro Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.