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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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$339K 0.05%
4,871
-67
-1% -$4.99K
PNC icon
352
PNC Financial Services
PNC
$92.4B
$339K 0.05%
1,929
+400
+26% +$75.5K
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$334K 0.04%
4,542
-395
-8% -$31.3K
DD icon
354
DuPont de Nemours
DD
$17.2B
$333K 0.04%
3,557
-215
-6% -$21K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$333K 0.04%
7,671
+18
+0.2% +$761
COR icon
356
Cencora
COR
$60.8B
$333K 0.04%
1,197
+12
+1% +$3.01K
RELX icon
357
RELX
RELX
$59.6B
$332K 0.04%
6,593
+335
+5% +$16.4K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$332K 0.04%
8,210
– –
VNET
359
VNET Group
VNET
$1.72B
$329K 0.04%
+40,159
New +$368K
UBS icon
360
UBS Group
UBS
$154B
$329K 0.04%
10,733
+559
+5% +$18.6K
CPSN
361
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.7M
$326K 0.04%
12,907
-47
-0.4% -$1.2K
UL icon
362
Unilever
UL
$134B
$326K 0.04%
4,861
+12
+0.2% +$774
LYFT icon
363
Lyft
LYFT
$5.94B
$325K 0.04%
+27,385
New +$357K
IOCT icon
364
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$324K 0.04%
10,585
+100
+1% +$3.04K
LCTU icon
365
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$323K 0.04%
5,331
-513
-9% -$32.9K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$322K 0.04%
+4,082
New +$324K
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$322K 0.04%
+6,299
New +$327K
LRCX icon
368
Lam Research
LRCX
$337B
$320K 0.04%
4,408
+1,334
+43% +$105K
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$319K 0.04%
+1,985
New +$334K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$32.7B
$319K 0.04%
2,507
-174
-6% -$24.1K
SCHR
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$318K 0.04%
12,781
+436
+4% +$10.7K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$81.1B
$315K 0.04%
2,446
+591
+32% +$77.4K
GLW icon
373
Corning
GLW
$124B
$315K 0.04%
6,889
+83
+1% +$4.1K
USXF icon
374
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$315K 0.04%
6,740
-41
-0.6% -$2.04K
FCX icon
375
Freeport-McMoran
FCX
$99.4B
$314K 0.04%
8,304
+2,444
+42% +$93.5K
13 14
15
16 17

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MCM
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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.