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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
REET icon
376
iShares Global REIT ETF
REET
$4.78B
$313K 0.04%
12,908
+790
+7% +$19.2K
SPOT icon
377
Spotify
SPOT
$114B
$312K 0.04%
567
-173
-23% -$96.7K
GRMN
378
Garmin
GRMN
$54B
$308K 0.04%
1,418
+217
+18% +$46.9K
DGX icon
379
Quest Diagnostics
DGX
$27.3B
$305K 0.04%
1,805
-417
-19% -$68.5K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$78.2B
$305K 0.04%
3,735
-7,289
-66% -$587K
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$302K 0.04%
5,837
+6
+0.1% +$334
WAB icon
382
Wabtec
WAB
$47.2B
$302K 0.04%
1,664
+60
+4% +$11.5K
QTEC icon
383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$301K 0.04%
1,732
+91
+6% +$17.5K
FAST icon
384
Fastenal
FAST
$57B
$301K 0.04%
7,750
+206
+3% +$7.72K
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$10.6B
$300K 0.04%
+3,311
New +$334K
ETHE
386
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$300K 0.04%
19,681
-5,833
-23% -$128K
VVR icon
387
Invesco Senior Income Trust
VVR
$445M
$299K 0.04%
79,784
-1,400
-2% -$5.64K
GTOS
388
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$298K 0.04%
11,958
-678
-5% -$16.9K
QQQI icon
389
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$292K 0.04%
6,155
+190
+3% +$9.81K
CBXJ
390
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19M
$290K 0.04%
+12,088
New +$296K
IDXX icon
391
Idexx Laboratories
IDXX
$40.9B
$289K 0.04%
688
+52
+8% +$22.6K
CPNS
392
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$288K 0.04%
11,435
-200
-2% -$5.1K
FXO icon
393
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$287K 0.04%
+5,413
New +$296K
EIX icon
394
Edison International
EIX
$21.2B
$285K 0.04%
+4,829
New +$278K
RSST icon
395
Return Stacked US Stocks & Managed Futures ETF
RSST
$542M
$284K 0.04%
+12,843
New +$307K
DHR icon
396
Danaher
DHR
$147B
$283K 0.04%
+1,381
New +$302K
SWKS icon
397
Skyworks Solutions
SWKS
$13B
$283K 0.04%
4,379
+1,533
+54% +$117K
AZZ icon
398
AZZ Inc
AZZ
$4.03B
$282K 0.04%
3,368
+17
+0.5% +$1.52K
RBLX icon
399
Roblox
RBLX
$34.6B
$282K 0.04%
4,831
+1,289
+36% +$81K
MPLX icon
400
MPLX
MPLX
$59.1B
$281K 0.04%
5,253
– –
14 15
16
17 18

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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.