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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
+1.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$48.3M
Cap. Flow
+$41.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.36%
Holding
447
New
50
Increased
214
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
276
Nu Holdings
NU
$70.2B
$380K 0.05%
22,685
+135
+0.6% +$2.17K
ANET icon
277
Arista Networks
ANET
$215B
$377K 0.05%
2,875
-40
-1% -$5.51K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.05%
3,731
-171
-4% -$17.2K
BUFY
279
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$369K 0.05%
+16,602
New +$363K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$369K 0.05%
4,602
-15
-0.3% -$1.19K
BSX icon
281
Boston Scientific
BSX
$67.6B
$367K 0.05%
+3,848
New +$377K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.89B
$365K 0.05%
3,941
– –
VO icon
283
Vanguard Mid-Cap ETF
VO
$107B
$364K 0.05%
5,024
-812
-14% -$59.1K
ELV icon
284
Elevance Health
ELV
$82.1B
$364K 0.05%
1,039
-45
-4% -$15.2K
FXU icon
285
First Trust Utilities AlphaDEX Fund
FXU
$835M
$364K 0.05%
8,088
-598
-7% -$27.6K
CHWY icon
286
CALL
Chewy
CHWY
$8.93B
– –
0
– –
AZZ icon
287
AZZ Inc
AZZ
$4.47B
$362K 0.05%
3,381
+9
+0.3% +$933
LIN icon
288
Linde
LIN
$234B
$360K 0.05%
844
+73
+9% +$31.3K
PH icon
289
Parker-Hannifin
PH
$124B
$358K 0.05%
407
+2
+0.5% +$1.64K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$357K 0.05%
592
-38
-6% -$22.7K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$354K 0.05%
+2,287
New +$343K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.8B
$353K 0.05%
3,680
-17
-0.5% -$1.61K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$353K 0.05%
3,204
-991
-24% -$110K
YUMC icon
294
Yum China
YUMC
$15.3B
$353K 0.05%
7,391
+33
+0.4% +$1.51K
CME icon
295
CME Group
CME
$92.3B
$350K 0.05%
1,281
-1
-0.1% -$272
JIVE icon
296
JPMorgan International Value ETF
JIVE
$3.34B
$345K 0.05%
+4,304
New +$335K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.8B
$345K 0.05%
3,903
+30
+0.8% +$2.7K
RSST icon
298
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$345K 0.05%
12,178
-501
-4% -$13.9K
SYSB
299
iShares Systematic Bond ETF
SYSB
$1.16B
$344K 0.05%
+3,836
New +$345K
SSO icon
300
ProShares Ultra S&P500
SSO
$7.72B
$344K 0.05%
5,944
-26
-0.4% -$1.49K
10 11
12
13 14

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 Q4 2025 Portfolio in Review

As of Q4 2025, Claro Advisors held 447 positions worth $734M, up 7% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $41.7M of net new capital in Q4 2025, opening 50 new positions and adding to 214 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.88M trimmed.

  • Claro Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.
  • Claro Advisors added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $5.84M increase.
  • Claro Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.88M.
  • Claro Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $734M portfolio in Q4 2025.
  • Claro Advisors opened 50 new positions and closed 29 in Q4 2025.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $734M.

Based on Claro Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.