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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
FCX icon
376
Freeport-McMoran
FCX
$90.2B
$214K 0.03%
5,446
-146
-3% -$6.33K
EA icon
377
Electronic Arts
EA
$52.4B
$213K 0.03%
+1,057
New +$175K
BSJQ icon
378
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$213K 0.03%
+9,104
New +$213K
FGD icon
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$212K 0.03%
7,383
– –
ARKQ icon
380
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$211K 0.03%
+1,894
New +$187K
DD icon
381
DuPont de Nemours
DD
$18.9B
$209K 0.03%
+2,141
New +$202K
FISV
382
Fiserv Inc
FISV
$27.9B
$209K 0.03%
1,623
+116
+8% +$16.6K
BSMQ icon
383
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$209K 0.03%
+8,836
New +$208K
PYPL icon
384
PayPal
PYPL
$49.5B
$207K 0.03%
3,094
+367
+13% +$25.9K
FIW icon
385
First Trust Water ETF
FIW
$1.85B
$207K 0.03%
+1,840
New +$205K
RING icon
386
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$205K 0.03%
+3,163
New +$162K
EXPD icon
387
Expeditors International
EXPD
$22.4B
$204K 0.03%
1,660
-178
-10% -$21.2K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.03%
+3,996
New +$202K
LH icon
389
Labcorp
LH
$24.7B
$202K 0.03%
+705
New +$189K
DELL icon
390
Dell
DELL
$276B
$202K 0.03%
+1,424
New +$185K
LRN icon
391
Stride
LRN
$3.83B
$202K 0.03%
+1,355
New +$199K
GOF icon
392
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$163K 0.02%
+10,876
New +$163K
RIVN icon
393
Rivian
RIVN
$23.9B
$160K 0.02%
10,932
-133
-1% -$1.78K
CLF icon
394
Cleveland-Cliffs
CLF
$6.99B
$151K 0.02%
12,336
– –
BHK icon
395
BlackRock Core Bond Trust
BHK
$644M
$144K 0.02%
+14,478
New +$140K
IEP icon
396
Icahn Enterprises
IEP
$5.19B
$143K 0.02%
17,030
+6,500
+62% +$56.9K
ZONE
397
CleanCore Solutions
ZONE
$148M
$21.2K ﹤0.01%
+10,475
New +$37.6K
AA icon
398
Alcoa
AA
$11.6B
– –
-13,066
Closed -$386K
AIG icon
399
American International
AIG
$42B
– –
-2,443
Closed -$209K
ARM icon
400
Arm
ARM
$284B
– –
-1,409
Closed -$228K
13 14 15
16
17

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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 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.