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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$322K 0.05%
4,958
– –
ICE icon
302
Intercontinental Exchange
ICE
$84.1B
$317K 0.05%
1,880
+1
+0.1% +$179
YUMC icon
303
Yum China
YUMC
$15.3B
$316K 0.05%
7,358
-116
-2% -$5.27K
IDXX icon
304
Idexx Laboratories
IDXX
$43.9B
$316K 0.05%
494
– –
ISRG icon
305
Intuitive Surgical
ISRG
$128B
$315K 0.05%
704
-23
-3% -$11K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$314K 0.05%
2,624
+730
+39% +$83.5K
NEE icon
307
NextEra Energy
NEE
$185B
$313K 0.05%
4,148
-48
-1% -$3.51K
FXO icon
308
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$309K 0.05%
5,199
-574
-10% -$33.4K
PH icon
309
Parker-Hannifin
PH
$124B
$307K 0.04%
405
– –
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.75B
$305K 0.04%
6,400
+50
+0.8% +$2.32K
LRCX icon
311
Lam Research
LRCX
$365B
$303K 0.04%
2,260
+147
+7% +$15.6K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.5B
$302K 0.04%
1,444
– –
SNOW icon
313
Snowflake
SNOW
$94.6B
$300K 0.04%
1,331
-105
-7% -$22.5K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$299K 0.04%
5,398
-1,526
-22% -$82.2K
MMM icon
315
3M
MMM
$91.9B
$298K 0.04%
1,918
+44
+2% +$6.78K
BSCR icon
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$297K 0.04%
15,079
+3,087
+26% +$60.8K
ADBE icon
317
Adobe
ADBE
$94.5B
$293K 0.04%
831
+119
+17% +$42.7K
FAST icon
318
Fastenal
FAST
$54.7B
$293K 0.04%
5,968
+23
+0.4% +$1.09K
UFOX
319
Defiance Space and Connective Tech ETF
UFOX
$840M
$291K 0.04%
4,725
-55
-1% -$3.13K
QQQI icon
320
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$291K 0.04%
5,365
+100
+2% +$5.31K
BST icon
321
BlackRock Science and Technology Trust
BST
$1.58B
$288K 0.04%
6,975
-1,619
-19% -$63.9K
CPNS
322
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$285K 0.04%
10,570
-475
-4% -$12.7K
UL icon
323
Unilever
UL
$132B
$285K 0.04%
4,268
-320
-7% -$22.1K
RBLX icon
324
Roblox
RBLX
$34.7B
$282K 0.04%
2,039
-5
-0.2% -$621
MNTN
325
MNTN Inc
MNTN
$689M
$282K 0.04%
15,200
-147
-1% -$3.34K
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
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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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.