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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
-2.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$96M
Cap. Flow
+$128M
Cap. Flow %
15.45%
Top 10 Hldgs %
28.91%
Holding
539
New
121
Increased
244
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$125B
$390K 0.05%
+1,968
New +$406K
LDOS icon
302
Leidos
LDOS
$14.5B
$389K 0.05%
+2,499
New +$449K
TMO icon
303
Thermo Fisher Scientific
TMO
$208B
$387K 0.05%
788
+17
+2% +$9.23K
MO icon
304
Altria Group
MO
$122B
$386K 0.05%
+5,848
New +$376K
NOW icon
305
ServiceNow
NOW
$109B
$384K 0.05%
3,674
-832
-18% -$97.9K
ISRG icon
306
Intuitive Surgical
ISRG
$128B
$382K 0.05%
828
+110
+15% +$55.6K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$381K 0.05%
3,941
– –
FTXL icon
308
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$380K 0.05%
2,577
– –
NYT icon
309
New York Times
NYT
$11.7B
$380K 0.05%
+4,533
New +$343K
YEAR icon
310
AB Ultra Short Income ETF
YEAR
$1.51B
$379K 0.05%
7,504
-1,399
-16% -$70.7K
VFLO icon
311
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$378K 0.05%
9,580
-1,106
-10% -$44.1K
FSK icon
312
FS KKR Capital
FSK
$3.04B
$374K 0.05%
+36,700
New +$459K
MLI icon
313
Mueller Industries
MLI
$14.2B
$371K 0.04%
+6,704
New +$402K
BILS icon
314
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$371K 0.04%
3,733
+869
+30% +$86.3K
EXEL icon
315
Exelixis
EXEL
$14B
$369K 0.04%
+8,597
New +$370K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.89B
$366K 0.04%
3,941
– –
XEL icon
317
Xcel Energy
XEL
$50.4B
$365K 0.04%
4,594
+63
+1% +$4.94K
BWA icon
318
BorgWarner
BWA
$13.1B
$363K 0.04%
+6,694
New +$353K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.04%
3,659
-72
-2% -$7.2K
BX icon
320
Blackstone
BX
$106B
$363K 0.04%
3,154
-156
-5% -$20.3K
YUMC icon
321
Yum China
YUMC
$15.3B
$362K 0.04%
7,428
+37
+0.5% +$1.92K
ANET icon
322
Arista Networks
ANET
$215B
$359K 0.04%
2,921
+46
+2% +$6.15K
PH icon
323
Parker-Hannifin
PH
$124B
$358K 0.04%
399
-8
-2% -$7.57K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.8B
$357K 0.04%
4,025
+122
+3% +$11.2K
VO icon
325
Vanguard Mid-Cap ETF
VO
$107B
$357K 0.04%
4,964
-60
-1% -$4.46K
11 12
13
14 15

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SCM
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RIA
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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
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NWM
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Claro Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Claro Advisors held 539 positions worth $830M, up 13% from $734M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $128M of net new capital in Q1 2026, opening 121 new positions and adding to 244 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 472,905 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $9.34M trimmed.

  • Claro Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 472,905 shares worth $15.2M.
  • Claro Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $27.4M increase.
  • Claro Advisors's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $9.34M.
  • Claro Advisors fully exited Rocket Lab Corp in Q1 2026, selling an estimated $1.4M.
  • Claro Advisors's ten largest holdings make up 29% of its $830M portfolio in Q1 2026.
  • Claro Advisors opened 121 new positions and closed 32 in Q1 2026.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $830M.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.