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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.03%
8,588
-227
-3% -$6.19K
ADP icon
352
Automatic Data Processing
ADP
$102B
$233K 0.03%
795
-37
-4% -$11.1K
EWBC icon
353
East-West Bancorp
EWBC
$17.8B
$233K 0.03%
2,185
– –
CGBL icon
354
Capital Group Core Balanced ETF
CGBL
$7.14B
$232K 0.03%
6,675
– –
SWKS icon
355
Skyworks Solutions
SWKS
$9.54B
$229K 0.03%
2,979
+3
+0.1% +$223
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$227K 0.03%
+3,955
New +$220K
BIDU icon
357
Baidu
BIDU
$35.8B
$227K 0.03%
+1,726
New +$171K
RFLR
358
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$227K 0.03%
8,172
-1,269
-13% -$33.7K
LOW icon
359
Lowe's Companies
LOW
$119B
$227K 0.03%
901
-213
-19% -$52.3K
WBD icon
360
Warner Bros
WBD
$63.4B
$226K 0.03%
11,591
+484
+4% +$6.59K
MO icon
361
Altria Group
MO
$122B
$225K 0.03%
+3,406
New +$216K
HELO icon
362
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$224K 0.03%
3,450
+150
+5% +$9.58K
BSJP
363
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$224K 0.03%
9,720
+126
+1% +$2.91K
MRSH
364
Marsh
MRSH
$87.5B
$224K 0.03%
+1,112
New +$229K
CHYM
365
Chime Financial
CHYM
$8.33B
$224K 0.03%
11,087
-555
-5% -$15.8K
LULU icon
366
lululemon athletica
LULU
$13.4B
$224K 0.03%
+1,256
New +$252K
EALT icon
367
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$224K 0.03%
+6,470
New +$217K
QQXT icon
368
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$221K 0.03%
2,231
-155
-6% -$15.3K
APH icon
369
Amphenol
APH
$184B
$220K 0.03%
1,780
-364
-17% -$39.9K
MDT icon
370
Medtronic
MDT
$108B
$219K 0.03%
+2,304
New +$212K
MMIT icon
371
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$219K 0.03%
+9,000
New +$215K
INTC icon
372
Intel
INTC
$462B
$218K 0.03%
+6,510
New +$158K
AMT icon
373
American Tower
AMT
$77.7B
$218K 0.03%
1,135
-193
-15% -$40.2K
IVLU icon
374
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$218K 0.03%
6,138
-2,068
-25% -$71K
MMIN icon
375
IQ MacKay Municipal Insured ETF
MMIN
$465M
$214K 0.03%
+9,000
New +$209K
13 14
15
16 17

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SCM
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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
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.