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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
AEG icon
376
Aegon
AEG
$13.5B
– –
-31,610
Closed -$208K
AFL icon
377
Aflac
AFL
$64.4B
– –
-2,016
Closed -$224K
ALL icon
378
Allstate
ALL
$67.3B
– –
-1,198
Closed -$248K
ALLE icon
379
Allegion
ALLE
$13.4B
– –
-1,595
Closed -$208K
AOS icon
380
A.O. Smith
AOS
$8.61B
– –
-5,496
Closed -$359K
APD icon
381
Air Products & Chemicals
APD
$65.2B
– –
-2,419
Closed -$713K
APO icon
382
Apollo Global Management
APO
$71.6B
– –
-2,033
Closed -$278K
ARKK icon
383
ARK Innovation ETF
ARKK
$5.74B
– –
-4,626
Closed -$220K
ASX icon
384
ASE Group
ASX
$80.2B
– –
-12,397
Closed -$109K
AXS icon
385
AXIS Capital
AXS
$8.63B
– –
-2,150
Closed -$216K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-34,474
Closed -$470K
BCS icon
387
Barclays
BCS
$96.3B
– –
-30,854
Closed -$474K
BDX icon
388
Becton Dickinson
BDX
$43.8B
– –
-2,755
Closed -$631K
BF.B icon
389
Brown-Forman Class B
BF.B
$12.6B
– –
-10,709
Closed -$363K
BMA icon
390
Banco Macro
BMA
$5.89B
– –
-5,742
Closed -$434K
BR icon
391
Broadridge
BR
$17.7B
– –
-1,095
Closed -$266K
BRO icon
392
Brown & Brown
BRO
$23.6B
– –
-5,796
Closed -$721K
BSMP
393
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,507
Closed -$257K
CEG icon
394
Constellation Energy
CEG
$96.4B
– –
-1,007
Closed -$203K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.6B
– –
-1,490
Closed -$340K
CHPT icon
396
ChargePoint
CHPT
$140M
– –
-1,014
Closed -$12.3K
CI icon
397
Cigna
CI
$77B
– –
-1,427
Closed -$469K
CIG icon
398
CEMIG Preferred Shares
CIG
$6.18B
– –
-34,334
Closed -$60.4K
CLX icon
399
Clorox
CLX
$11.8B
– –
-4,912
Closed -$723K
CVS icon
400
CVS Health
CVS
$137B
– –
-8,234
Closed -$558K
14 15
16
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RIA
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RAM
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ECM
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IPAM
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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.