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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
AZZ icon
276
AZZ Inc
AZZ
$4.47B
$368K 0.05%
3,372
+3
+0.1% +$333
PAYX icon
277
Paychex
PAYX
$41.1B
$367K 0.05%
2,894
-258
-8% -$35.8K
LIN icon
278
Linde
LIN
$234B
$366K 0.05%
771
-18
-2% -$8.52K
XEL icon
279
Xcel Energy
XEL
$50.4B
$365K 0.05%
4,531
+1
+0% +$72
FXR icon
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$364K 0.05%
4,659
-437
-9% -$34.1K
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$362K 0.05%
4,617
+2
+0% +$151
NU icon
282
Nu Holdings
NU
$70.2B
$361K 0.05%
22,550
– –
BBBY
283
Bed Bath & Beyond
BBBY
$512M
$358K 0.05%
40,266
+14,157
+54% +$117K
GM icon
284
General Motors
GM
$78.7B
$358K 0.05%
5,865
-181
-3% -$10.1K
TMO icon
285
Thermo Fisher Scientific
TMO
$208B
$355K 0.05%
731
-7
-0.9% -$3.26K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.8B
$354K 0.05%
3,873
-571
-13% -$51.8K
FLTR icon
287
VanEck IG Floating Rate ETF
FLTR
$2.94B
$354K 0.05%
+13,838
New +$353K
AVSC icon
288
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$353K 0.05%
6,174
-1,096
-15% -$60.5K
CMCSA icon
289
Comcast
CMCSA
$80.9B
$350K 0.05%
11,152
-2,281
-17% -$76.5K
ELV icon
290
Elevance Health
ELV
$82.1B
$350K 0.05%
1,084
+256
+31% +$79.6K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$31.1B
$349K 0.05%
2,122
+48
+2% +$7.54K
CME icon
292
CME Group
CME
$92.3B
$346K 0.05%
1,282
-48
-4% -$13.1K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.8B
$345K 0.05%
3,697
+28
+0.8% +$2.54K
UPS icon
294
United Parcel Service
UPS
$96B
$339K 0.05%
4,053
+203
+5% +$18.4K
RSST icon
295
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$335K 0.05%
12,679
-671
-5% -$16.4K
SSO icon
296
ProShares Ultra S&P500
SSO
$7.72B
$335K 0.05%
5,970
-124
-2% -$6.47K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$333K 0.05%
7,677
-52
-0.7% -$2.25K
IOCT icon
298
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$332K 0.05%
9,730
-302
-3% -$10.1K
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$328K 0.05%
+5,749
New +$326K
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$325K 0.05%
35,897
-4,056
-10% -$35.9K
10 11
12
13 14

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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
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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.