We are live on ! Find out more
CA

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
FXR icon
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$378K 0.06%
5,096
+225
+5% +$15.7K
AVSC icon
252
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$375K 0.06%
7,270
-5,065
-41% -$245K
LIN icon
253
Linde
LIN
$234B
$370K 0.06%
789
-1,548
-66% -$707K
CME icon
254
CME Group
CME
$92.3B
$367K 0.06%
1,330
-1,658
-55% -$451K
LMBS icon
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$365K 0.06%
7,409
-634
-8% -$31K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$362K 0.06%
6,924
+625
+10% +$31.2K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.06%
3,624
-1,454
-29% -$142K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.89B
$358K 0.06%
+3,941
New +$351K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$357K 0.06%
+630
New +$338K
GILD icon
260
Gilead Sciences
GILD
$162B
$355K 0.06%
3,202
-7,685
-71% -$818K
GLW icon
261
Corning
GLW
$123B
$349K 0.06%
6,629
-260
-4% -$12.2K
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$347K 0.06%
8,210
– –
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$346K 0.06%
39,953
-23,725
-37% -$195K
ICE icon
264
Intercontinental Exchange
ICE
$84.1B
$345K 0.06%
1,879
+449
+31% +$77.2K
BNY
265
Bank of New York Mellon
BNY
$107B
$341K 0.06%
3,740
-467
-11% -$39.7K
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$340K 0.06%
3,131
-2,218
-41% -$218K
MNTN
267
MNTN Inc
MNTN
$689M
$336K 0.06%
+15,347
New +$353K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$335K 0.06%
4,615
+1,270
+38% +$85.4K
YUMC icon
269
Yum China
YUMC
$15.3B
$334K 0.06%
7,474
+37
+0.5% +$1.65K
IOCT icon
270
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$330K 0.05%
10,032
-553
-5% -$17.5K
BST icon
271
BlackRock Science and Technology Trust
BST
$1.58B
$328K 0.05%
8,594
+99
+1% +$3.46K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.8B
$328K 0.05%
3,669
-66
-2% -$5.63K
VTV icon
273
Vanguard Value ETF
VTV
$189B
$327K 0.05%
1,848
-287
-13% -$48.5K
FXO icon
274
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$324K 0.05%
5,773
+360
+7% +$18.9K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$324K 0.05%
7,729
+58
+0.8% +$2.4K
9 10
11
12 13

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 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.