We are live on
!
Find out more
CA
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
(+0.96%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
557
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.47M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.19M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$655K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$587K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$46.8B
| $428K | 0.06% |
1,655
| – | – |
|
302
GE Vernova
GEV
$247B
| $426K | 0.06% |
1,394
+77
| +6% | +$26.9K |
|
303
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $423K | 0.06% |
+5,147
| New | +$423K |
|
304
T. Rowe Price
TROW
$22.2B
| $423K | 0.06% |
4,602
-1,620
| -26% | -$171K |
|
305
American International
AIG
$40B
| $423K | 0.06% |
4,860
+641
| +15% | +$49.8K |
|
306
iShares Core S&P US Value ETF
IUSV
$27.5B
| $421K | 0.06% |
4,560
-4,931
| -52% | -$463K |
|
307
Harmony Gold Mining
HMY
$12.2B
| $421K | 0.06% |
28,487
+1,313
| +5% | +$14.6K |
|
308
Texas Instruments
TXN
$242B
| $420K | 0.06% |
2,339
-225
| -9% | -$42.1K |
|
309
Marathon Petroleum
MPC
$117B
| $416K | 0.06% |
2,857
+16
| +0.6% | +$2.37K |
|
310
Parker-Hannifin
PH
$118B
| $413K | 0.06% |
679
-74
| -10% | -$48.4K |
|
311
Vertiv
VRT
$93.6B
| $413K | 0.06% |
5,715
+530
| +10% | +$56.4K |
|
312
Pampa Energía
PAM
$4.53B
| $411K | 0.06% |
5,322
+657
| +14% | +$54.6K |
|
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $408K | 0.05% |
7,981
+1,341
| +20% | +$73.1K |
|
|
MRSH
314
Marsh
MRSH
$84.7B
| $407K | 0.05% |
1,669
+247
| +17% | +$56K |
|
|
CPNQ
315
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
| $405K | 0.05% |
16,600
-300
| -2% | -$7.41K |
|
316
Atlassian
TEAM
$48B
| $404K | 0.05% |
+1,903
| New | +$502K |
|
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $402K | 0.05% |
1,808
-15
| -0.8% | -$3.7K |
|
318
Goldman Sachs
GS
$286B
| $396K | 0.05% |
725
+12
| +2% | +$7.22K |
|
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $395K | 0.05% |
8,043
-818
| -9% | -$40K |
|
320
Biogen
BIIB
$32.1B
| $394K | 0.05% |
+2,877
| New | +$411K |
|
321
Regeneron Pharmaceuticals
REGN
$80.2B
| $393K | 0.05% |
620
+217
| +54% | +$149K |
|
322
VeriSign
VRSN
$27.2B
| $393K | 0.05% |
1,549
+256
| +20% | +$58.2K |
|
323
NextEra Energy
NEE
$169B
| $391K | 0.05% |
5,509
-521
| -9% | -$36.8K |
|
324
WisdomTree US SmallCap Earnings Fund
EES
$706M
| $388K | 0.05% |
7,951
-288
| -3% | -$15.2K |
|
325
Howmet Aerospace
HWM
$91.3B
| $388K | 0.05% |
2,988
+83
| +3% | +$10.5K |
|
Similar funds
NOCM
VFG
CL
EW
MCM
AWP
LRPA
LA
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.