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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
APH icon
351
Amphenol
APH
$184B
$212K 0.03%
2,144
-8,122
-79% -$664K
EXPD icon
352
Expeditors International
EXPD
$22.4B
$210K 0.03%
1,838
-3,407
-65% -$381K
AIG icon
353
American International
AIG
$42B
$209K 0.03%
2,443
-2,417
-50% -$201K
CAT icon
354
Caterpillar
CAT
$402B
$209K 0.03%
538
-836
-61% -$279K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$208K 0.03%
4,319
-673
-13% -$30.3K
AWK icon
356
American Water Works
AWK
$26.3B
$208K 0.03%
1,492
-2,926
-66% -$419K
SCHR
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.03%
8,284
-4,497
-35% -$111K
HELO icon
358
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$207K 0.03%
+3,300
New +$199K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$206K 0.03%
1,894
-8,562
-82% -$876K
LRCX icon
360
Lam Research
LRCX
$365B
$206K 0.03%
2,113
-2,295
-52% -$182K
FGD icon
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$203K 0.03%
+7,383
New +$189K
PYPL icon
362
PayPal
PYPL
$49.5B
$203K 0.03%
2,727
-4,763
-64% -$326K
SEIC icon
363
SEI Investments
SEIC
$12.2B
$201K 0.03%
+2,241
New +$181K
VVR icon
364
Invesco Senior Income Trust
VVR
$456M
$165K 0.03%
43,386
-36,398
-46% -$132K
BBBY
365
Bed Bath & Beyond
BBBY
$512M
$163K 0.03%
+26,109
New +$126K
VGI
366
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$160K 0.03%
20,384
-8,255
-29% -$62.6K
ETB
367
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$153K 0.03%
10,604
-1,878
-15% -$25.6K
RIVN icon
368
Rivian
RIVN
$23.9B
$152K 0.03%
11,065
-77
-0.7% -$1.04K
WBD icon
369
Warner Bros
WBD
$63.4B
$127K 0.02%
+11,107
New +$104K
CLF icon
370
Cleveland-Cliffs
CLF
$6.99B
$93.8K 0.02%
+12,336
New +$91.7K
PSEC icon
371
Prospect Capital
PSEC
$1.12B
$86.4K 0.01%
27,165
-3
-0% -$10
IEP icon
372
Icahn Enterprises
IEP
$5.19B
$84.7K 0.01%
+10,530
New +$90.1K
AADR icon
373
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
– –
-2,772
Closed -$206K
ABNB icon
374
Airbnb
ABNB
$87.2B
– –
-3,238
Closed -$387K
ADT icon
375
ADT
ADT
$5.24B
– –
-14,975
Closed -$122K
13 14
15
16 17

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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 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.