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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
Cap. Flow
-$202M
Cap. Flow %
-33.39%
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
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$49.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
AAPL icon
Apple
AAPL
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.75B
$292K 0.05%
6,350
+50
+0.8% +$2.21K
NEE icon
302
NextEra Energy
NEE
$185B
$291K 0.05%
4,196
-1,313
-24% -$91.2K
CPNS
303
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$291K 0.05%
11,045
-390
-3% -$10K
ECL icon
304
Ecolab
ECL
$76.4B
$290K 0.05%
1,076
-2,317
-68% -$589K
MMM icon
305
3M
MMM
$91.9B
$285K 0.05%
1,874
-1,251
-40% -$179K
PH icon
306
Parker-Hannifin
PH
$124B
$283K 0.05%
405
-274
-40% -$173K
BABA icon
307
Alibaba
BABA
$276B
$280K 0.05%
2,473
+890
+56% +$105K
DGX icon
308
Quest Diagnostics
DGX
$25.6B
$280K 0.05%
1,556
-249
-14% -$43.3K
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.5B
$278K 0.05%
1,444
+150
+12% +$26.6K
NDAQ icon
310
Nasdaq
NDAQ
$52.5B
$278K 0.05%
3,105
+208
+7% +$16.6K
UNP icon
311
Union Pacific
UNP
$178B
$277K 0.05%
1,205
-674
-36% -$150K
ADBE icon
312
Adobe
ADBE
$94.5B
$276K 0.05%
712
-495
-41% -$191K
QQQI icon
313
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$274K 0.05%
5,265
-890
-14% -$43.6K
GTOS
314
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$272K 0.05%
10,904
-1,054
-9% -$26.2K
MPLX icon
315
MPLX
MPLX
$59.2B
$271K 0.04%
5,253
– –
IVLU icon
316
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$270K 0.04%
+8,206
New +$258K
NVS icon
317
Novartis
NVS
$297B
$267K 0.04%
2,210
+91
+4% +$10.3K
IDXX icon
318
Idexx Laboratories
IDXX
$43.9B
$265K 0.04%
494
-194
-28% -$92.8K
FISV
319
Fiserv Inc
FISV
$27.9B
$260K 0.04%
1,507
-470
-24% -$85.2K
KMAR
320
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$260K 0.04%
9,995
-655
-6% -$16.3K
ADP icon
321
Automatic Data Processing
ADP
$102B
$257K 0.04%
832
-1,090
-57% -$335K
UFOX
322
Defiance Space and Connective Tech ETF
UFOX
$840M
$252K 0.04%
4,780
-1,582
-25% -$71.3K
SCHW
323
Charles Schwab
SCHW
$181B
$251K 0.04%
2,751
-2,117
-43% -$177K
FAST icon
324
Fastenal
FAST
$54.7B
$250K 0.04%
5,945
-1,805
-23% -$73.2K
BUG icon
325
Global X Cybersecurity ETF
BUG
$1.28B
$249K 0.04%
6,710
-105
-2% -$3.6K
11 12
13
14 15

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 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.