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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
ADSK icon
251
Autodesk
ADSK
$46.4B
$524K 0.07%
2,003
+610
+44% +$173K
CGNG
252
Capital Group New Geography Equity ETF
CGNG
$3.02B
$522K 0.07%
20,751
+7,082
+52% +$181K
LAZ icon
253
Lazard
LAZ
$3.72B
$518K 0.07%
11,955
+56
+0.5% +$2.79K
ULTA icon
254
Ulta Beauty
ULTA
$22.9B
$517K 0.07%
+1,411
New +$538K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$516K 0.07%
+5,349
New +$534K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$23.6B
$516K 0.07%
7,520
-1,286
-15% -$88.4K
EMBJ
257
Embraer S.A. ADS
EMBJ
$13.3B
$511K 0.07%
11,060
+428
+4% +$19.1K
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$13.5B
$511K 0.07%
13,540
-724
-5% -$29.3K
VFLO icon
259
VictoryShares Free Cash Flow ETF
VFLO
$11.1B
$510K 0.07%
14,892
+3,233
+28% +$114K
TMO icon
260
Thermo Fisher Scientific
TMO
$240B
$508K 0.07%
1,022
+122
+14% +$66.1K
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.5B
$507K 0.07%
1,652
+642
+64% +$208K
BBLU icon
262
EA Bridgeway Blue Chip ETF
BBLU
$464M
$504K 0.07%
39,503
– –
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$504K 0.07%
12,369
+3,159
+34% +$139K
LOW icon
264
Lowe's Companies
LOW
$110B
$503K 0.07%
2,155
-86
-4% -$21.2K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$502K 0.07%
5,078
-3,844
-43% -$376K
HSY icon
266
Hershey
HSY
$34.6B
$500K 0.07%
2,926
-586
-17% -$95.9K
THRO
267
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$500K 0.07%
+15,776
New +$531K
VRNA
268
DELISTED
Verona Pharma
VRNA
$499K 0.07%
7,867
+649
+9% +$38.8K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$492K 0.07%
7,608
+1,884
+33% +$126K
PYPL icon
270
PayPal
PYPL
$45.6B
$489K 0.07%
7,490
-1,639
-18% -$128K
VLO icon
271
Valero Energy
VLO
$117B
$486K 0.07%
3,677
+7
+0.2% +$929
UPS icon
272
United Parcel Service
UPS
$84.6B
$484K 0.06%
4,400
+744
+20% +$89K
FDV icon
273
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$481K 0.06%
17,085
+131
+0.8% +$3.63K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$479K 0.06%
7,898
+116
+1% +$6.99K
NVDL icon
275
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.55B
$477K 0.06%
38,283
+2,526
+7% +$46.4K
9 10
11
12 13

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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.