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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
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$430K 0.06%
47,228
-1,783
-4% -$15.9K
VO icon
252
Vanguard Mid-Cap ETF
VO
$107B
$429K 0.06%
5,836
-1,644
-22% -$118K
PNC icon
253
PNC Financial Services
PNC
$99.6B
$427K 0.06%
2,125
+16
+0.8% +$3.17K
GEL icon
254
Genesis Energy
GEL
$1.81B
$426K 0.06%
25,500
– –
ANET icon
255
Arista Networks
ANET
$215B
$425K 0.06%
2,915
-42
-1% -$5.41K
MNST icon
256
Monster Beverage
MNST
$93.2B
$419K 0.06%
6,227
-682
-10% -$42.6K
SDG icon
257
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$416K 0.06%
4,999
-772
-13% -$62K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$415K 0.06%
9,700
-288
-3% -$11.9K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.3B
$411K 0.06%
4,114
+9
+0.2% +$876
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$401K 0.06%
+7,907
New +$400K
CPNQ
261
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$398K 0.06%
15,245
-650
-4% -$16.8K
HIMU
262
iShares High Yield Muni Active ETF
HIMU
$2.39B
$396K 0.06%
8,045
+1,763
+28% +$84.6K
FXU icon
263
First Trust Utilities AlphaDEX Fund
FXU
$835M
$395K 0.06%
8,686
-673
-7% -$29.6K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$393K 0.06%
5,282
-5,853
-53% -$431K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$153B
$393K 0.06%
5,347
-2,902
-35% -$206K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.06%
3,902
+278
+8% +$27.6K
URI icon
267
United Rentals
URI
$70.2B
$389K 0.06%
407
– –
AXP icon
268
American Express
AXP
$229B
$384K 0.06%
1,156
-55
-5% -$17.5K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$376K 0.05%
630
– –
BITQ icon
270
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$375K 0.05%
14,949
-189
-1% -$4.01K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$372K 0.05%
7,478
+69
+0.9% +$3.42K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$371K 0.05%
8,210
– –
GS icon
273
Goldman Sachs
GS
$309B
$369K 0.05%
464
+7
+2% +$5.19K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$7.89B
$369K 0.05%
3,941
– –
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.05%
15,703
-1,814
-10% -$42.1K
9 10
11
12 13

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SCM
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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.