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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
QXO
276
QXO Inc
QXO
$11.9B
$477K 0.06%
35,202
-80
-0.2% -$1.09K
BCS icon
277
Barclays
BCS
$85.8B
$474K 0.06%
30,854
+288
+0.9% +$4.31K
AMT icon
278
American Tower
AMT
$83.3B
$470K 0.06%
2,162
+644
+42% +$126K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$470K 0.06%
34,474
+901
+3% +$11.2K
SDG icon
280
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$469K 0.06%
6,485
-1,218
-16% -$89.4K
CI icon
281
Cigna
CI
$75.1B
$469K 0.06%
1,427
-163
-10% -$49.1K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$469K 0.06%
8,461
-1,244
-13% -$68.3K
ADBE icon
283
Adobe
ADBE
$100B
$463K 0.06%
1,207
-157
-12% -$67.3K
APP icon
284
Applovin
APP
$110B
$461K 0.06%
1,739
+457
+36% +$157K
QLTA icon
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$460K 0.06%
9,671
+3,895
+67% +$184K
MMM icon
286
3M
MMM
$84.4B
$459K 0.06%
3,125
+145
+5% +$21.3K
CPSD
287
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$458K 0.06%
19,153
-690
-3% -$16.7K
CAT icon
288
Caterpillar
CAT
$364B
$453K 0.06%
1,374
+32
+2% +$11.4K
FTRB icon
289
Federated Hermes Total Return Bond ETF
FTRB
$636M
$451K 0.06%
18,000
– –
QFIN icon
290
Qfin Holdings
QFIN
$999M
$450K 0.06%
10,027
+568
+6% +$23.5K
YPF icon
291
YPF Sociedad Anonima ADS
YPF
$21.7B
$446K 0.06%
12,726
+1,786
+16% +$68.4K
DAL icon
292
Delta Air Lines
DAL
$51.7B
$445K 0.06%
10,217
-96
-0.9% -$5.69K
UNP icon
293
Union Pacific
UNP
$168B
$444K 0.06%
1,879
+303
+19% +$72.9K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$265B
$439K 0.06%
32,211
+1,588
+5% +$20.5K
ITM icon
295
VanEck Intermediate Muni ETF
ITM
$2.02B
$438K 0.06%
+9,616
New +$443K
FISV
296
Fiserv Inc
FISV
$26.6B
$437K 0.06%
1,977
-5
-0.3% -$1.09K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$435K 0.06%
+4,745
New +$435K
BMA icon
298
Banco Macro
BMA
$4.89B
$434K 0.06%
5,742
+328
+6% +$30.7K
SNOW icon
299
Snowflake
SNOW
$117B
$432K 0.06%
2,954
+1,455
+97% +$247K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$37.3B
$429K 0.06%
4,734
-433
-8% -$39.3K
10 11
12
13 14

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MCM
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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.