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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
LOW icon
326
Lowe's Companies
LOW
$119B
$247K 0.04%
1,114
-1,041
-48% -$232K
COP icon
327
ConocoPhillips
COP
$141B
$244K 0.04%
2,718
-3,325
-55% -$299K
YEAR icon
328
AB Ultra Short Income ETF
YEAR
$1.51B
$243K 0.04%
+4,804
New +$243K
FCX icon
329
Freeport-McMoran
FCX
$90.2B
$242K 0.04%
5,592
-2,712
-33% -$103K
BIIB icon
330
Biogen
BIIB
$29.5B
$239K 0.04%
1,902
-975
-34% -$121K
RFLR
331
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$238K 0.04%
9,441
-2,281
-19% -$55.1K
ZJUL
332
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$238K 0.04%
8,436
+760
+10% +$20.7K
RCL icon
333
Royal Caribbean
RCL
$81.8B
$238K 0.04%
759
-1,050
-58% -$250K
REET icon
334
iShares Global REIT ETF
REET
$5.16B
$237K 0.04%
9,608
-3,300
-26% -$80K
QQXT icon
335
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$236K 0.04%
+2,386
New +$227K
BSCR icon
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$236K 0.04%
+11,992
New +$235K
IYW icon
337
iShares US Technology ETF
IYW
$23.3B
$234K 0.04%
+1,349
New +$204K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.04%
8,815
-3,903
-31% -$102K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$232K 0.04%
2,764
-25
-0.9% -$2.05K
BSX icon
340
Boston Scientific
BSX
$67.6B
$231K 0.04%
2,147
-427
-17% -$43.2K
ARM icon
341
Arm
ARM
$284B
$228K 0.04%
+1,409
New +$175K
CMG icon
342
Chipotle Mexican Grill
CMG
$42.6B
$226K 0.04%
4,031
-14
-0.3% -$712
CGBL icon
343
Capital Group Core Balanced ETF
CGBL
$7.14B
$223K 0.04%
6,675
+40
+0.6% +$1.26K
SWKS icon
344
Skyworks Solutions
SWKS
$9.54B
$222K 0.04%
2,976
-1,403
-32% -$93.7K
BSJP
345
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$221K 0.04%
+9,594
New +$221K
EWBC icon
346
East-West Bancorp
EWBC
$17.8B
$221K 0.04%
2,185
-814
-27% -$72.1K
APP icon
347
Applovin
APP
$139B
$220K 0.04%
627
-1,112
-64% -$361K
FTNT icon
348
Fortinet
FTNT
$112B
$217K 0.04%
2,050
-5,210
-72% -$526K
RBLX icon
349
Roblox
RBLX
$34.7B
$215K 0.04%
2,044
-2,787
-58% -$219K
HOLX
350
DELISTED
Hologic
HOLX
$213K 0.04%
3,274
-48
-1% -$2.88K
12 13
14
15 16

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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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 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.