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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
+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
(-19%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
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 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.89M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.75M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$49.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$309B
| $323K | 0.05% |
457
-268
| -37% | -$155K |
|
277
Elevance Health
ELV
$82.1B
| $322K | 0.05% |
828
-632
| -43% | -$254K |
|
278
Snowflake
SNOW
$94.6B
| $321K | 0.05% |
1,436
-1,518
| -51% | -$274K |
|
279
iShares Europe ETF
IEV
$1.64B
| $320K | 0.05% |
+5,062
| New | +$307K |
|
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $319K | 0.05% |
3,808
-2,944
| -44% | -$234K |
|
281
AZZ Inc
AZZ
$4.47B
| $318K | 0.05% |
3,369
+1
| +0% | +$88 |
|
282
Cencora
COR
$60.5B
| $317K | 0.05% |
1,058
-139
| -12% | -$40K |
|
283
Unilever
UL
$132B
| $316K | 0.05% |
4,588
-273
| -6% | -$19.2K |
|
284
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $312K | 0.05% |
2,074
-433
| -17% | -$58.7K |
|
285
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
| $311K | 0.05% |
13,350
+507
| +4% | +$10.8K |
|
286
Nu Holdings
NU
$70.2B
| $309K | 0.05% |
22,550
-201
| -0.9% | -$2.41K |
|
287
Xcel Energy
XEL
$50.4B
| $309K | 0.05% |
4,530
-788
| -15% | -$54.6K |
|
288
United Rentals
URI
$70.2B
| $307K | 0.05% |
407
-36
| -8% | -$24.1K |
|
|
HIMU
289
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $306K | 0.05% |
6,282
+2,140
| +52% | +$103K |
|
290
Arista Networks
ANET
$215B
| $302K | 0.05% |
2,957
-6,148
| -68% | -$532K |
|
291
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $302K | 0.05% |
4,958
-3,503
| -41% | -$202K |
|
292
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
| $302K | 0.05% |
6,471
-283
| -4% | -$12.4K |
|
293
Thermo Fisher Scientific
TMO
$208B
| $299K | 0.05% |
738
-284
| -28% | -$119K |
|
294
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $299K | 0.05% |
15,138
-68
| -0.4% | -$1.06K |
|
295
ProShares Ultra S&P500
SSO
$7.72B
| $298K | 0.05% |
6,094
+894
| +17% | +$37.8K |
|
296
General Motors
GM
$78.7B
| $298K | 0.05% |
6,046
-7,896
| -57% | -$374K |
|
297
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $295K | 0.05% |
2,627
-684
| -21% | -$67.2K |
|
|
ETH
298
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
| $295K | 0.05% |
+12,439
| New | +$257K |
|
299
American Tower
AMT
$77.7B
| $294K | 0.05% |
1,328
-834
| -39% | -$180K |
|
|
ETHE
300
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $293K | 0.05% |
14,033
-5,648
| -29% | -$103K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
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.