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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
NDAQ icon
326
Nasdaq
NDAQ
$52.5B
$280K 0.04%
3,160
+55
+2% +$5.09K
GTOS
327
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$279K 0.04%
11,144
+240
+2% +$6.01K
PBFR
328
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$279K 0.04%
+9,767
New +$275K
UNP icon
329
Union Pacific
UNP
$178B
$278K 0.04%
1,176
-29
-2% -$6.54K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$9.92B
$278K 0.04%
2,206
-421
-16% -$49.7K
VTV icon
331
Vanguard Value ETF
VTV
$189B
$277K 0.04%
1,487
-361
-20% -$65.4K
YEAR icon
332
AB Ultra Short Income ETF
YEAR
$1.51B
$274K 0.04%
5,415
+611
+13% +$30.9K
NVS icon
333
Novartis
NVS
$297B
$274K 0.04%
2,136
-74
-3% -$9.03K
ECL icon
334
Ecolab
ECL
$76.4B
$274K 0.04%
1,000
-76
-7% -$20.6K
IEV icon
335
iShares Europe ETF
IEV
$1.64B
$271K 0.04%
4,132
-930
-18% -$59.4K
MUNI icon
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$269K 0.04%
+5,146
New +$265K
MPLX icon
337
MPLX
MPLX
$59.2B
$262K 0.04%
5,253
– –
COP icon
338
ConocoPhillips
COP
$141B
$262K 0.04%
2,769
+51
+2% +$4.82K
SHYM
339
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$262K 0.04%
+11,719
New +$260K
SCHW
340
Charles Schwab
SCHW
$181B
$262K 0.04%
2,740
-11
-0.4% -$1.04K
BIIB icon
341
Biogen
BIIB
$29.5B
$260K 0.04%
1,857
-45
-2% -$6.08K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$69.9B
$256K 0.04%
+455
New +$257K
IYW icon
343
iShares US Technology ETF
IYW
$23.3B
$256K 0.04%
1,305
-44
-3% -$8.05K
COR icon
344
Cencora
COR
$60.5B
$254K 0.04%
814
-244
-23% -$71.8K
SLV icon
345
iShares Silver Trust
SLV
$28.3B
$251K 0.04%
+5,925
New +$213K
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$250K 0.04%
2,944
+180
+7% +$15.2K
CAT icon
347
Caterpillar
CAT
$402B
$247K 0.04%
518
-20
-4% -$8.54K
REET icon
348
iShares Global REIT ETF
REET
$5.16B
$245K 0.04%
9,593
-15
-0.2% -$377
KMAR
349
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$237K 0.03%
8,535
-1,460
-15% -$39.3K
BUG icon
350
Global X Cybersecurity ETF
BUG
$1.28B
$236K 0.03%
6,700
-10
-0.1% -$347
12 13
14
15 16

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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 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.