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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
Cap. Flow
+$56.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
31.21%
Holding
557
New
70
Increased
235
Reduced
191
Closed
45

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K
5
XLK icon
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
YUMC icon
326
Yum China
YUMC
$14.1B
$387K 0.05%
7,437
+30
+0.4% +$1.44K
ABNB icon
327
Airbnb
ABNB
$98.7B
$387K 0.05%
3,238
+471
+17% +$63.1K
TTC icon
328
Toro Company
TTC
$8.74B
$386K 0.05%
5,306
-1,614
-23% -$128K
SAP icon
329
SAP
SAP
$246B
$384K 0.05%
1,430
+45
+3% +$12.3K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$110B
$382K 0.05%
1,971
+12
+0.6% +$2.39K
SCHW
331
Charles Schwab
SCHW
$182B
$381K 0.05%
4,868
+461
+10% +$36.2K
NDSN icon
332
Nordson
NDSN
$17.2B
$381K 0.05%
1,889
-305
-14% -$64.6K
XEL icon
333
Xcel Energy
XEL
$45.4B
$376K 0.05%
5,318
+95
+2% +$6.47K
HYDB icon
334
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$373K 0.05%
7,930
+1,000
+14% +$47.3K
RCL icon
335
Royal Caribbean
RCL
$68B
$372K 0.05%
1,809
+348
+24% +$82.1K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$370K 0.05%
9,391
-123
-1% -$4.82K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$189B
$369K 0.05%
2,135
-58
-3% -$10.1K
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$367K 0.05%
5,826
– –
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$766M
$367K 0.05%
+8,941
New +$354K
BF.B icon
340
Brown-Forman Class B
BF.B
$11.9B
$363K 0.05%
10,709
-286
-3% -$9.64K
MNST icon
341
Monster Beverage
MNST
$87.3B
$361K 0.05%
12,336
+236
+2% +$6.15K
AOS icon
342
A.O. Smith
AOS
$7.74B
$359K 0.05%
5,496
-590
-10% -$39.9K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$110B
$356K 0.05%
+12,718
New +$355K
BNY
344
Bank of New York Mellon
BNY
$104B
$353K 0.05%
4,207
+269
+7% +$22.6K
SE icon
345
Sea Limited
SE
$63.6B
$348K 0.05%
2,665
+173
+7% +$21.5K
EA
346
DELISTED
Electronic Arts
EA
$346K 0.05%
2,396
+111
+5% +$15K
MELI icon
347
Mercado Libre
MELI
$93.2B
$345K 0.05%
177
– –
TIGR
348
UP Fintech Holding
TIGR
$842M
$343K 0.05%
39,965
+3,183
+9% +$23.8K
DHI icon
349
D.R. Horton
DHI
$38.5B
$341K 0.05%
2,686
+266
+11% +$35.7K
CHKP icon
350
Check Point Software Technologies
CHKP
$14B
$340K 0.05%
1,490
+99
+7% +$21K
12 13
14
15 16

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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.