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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
FEZ icon
401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$280K 0.04%
+5,152
New +$275K
BST icon
402
BlackRock Science and Technology Trust
BST
$1.65B
$280K 0.04%
8,495
-1,079
-11% -$39.4K
RFLR
403
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.1M
$280K 0.04%
11,722
+822
+8% +$20.8K
MMYT icon
404
MakeMyTrip
MMYT
$4.54B
$280K 0.04%
+2,857
New +$295K
APO icon
405
Apollo Global Management
APO
$75.9B
$278K 0.04%
2,033
+164
+9% +$25.2K
URI icon
406
United Rentals
URI
$63.4B
$278K 0.04%
443
-12
-3% -$8.25K
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.78B
$276K 0.04%
6,300
+50
+0.8% +$2.2K
SUSC icon
408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$276K 0.04%
11,966
-425
-3% -$9.72K
ZM icon
409
Zoom
ZM
$27.1B
$276K 0.04%
3,735
+201
+6% +$16K
MOH icon
410
Molina Healthcare
MOH
$10.7B
$271K 0.04%
+824
New +$249K
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$169B
$271K 0.04%
17,536
+1,079
+7% +$16.4K
GWRE icon
412
Guidewire Software
GWRE
$12.2B
$271K 0.04%
1,444
+55
+4% +$10.7K
UFOX
413
Defiance Space and Connective Tech ETF
UFOX
$860M
$270K 0.04%
6,362
-535
-8% -$25.4K
YBTC icon
414
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$133M
$270K 0.04%
+6,754
New +$311K
D icon
415
Dominion Energy
D
$56.4B
$269K 0.04%
+4,805
New +$264K
EWBC icon
416
East-West Bancorp
EWBC
$17.7B
$269K 0.04%
2,999
+243
+9% +$23.2K
KT icon
417
KT
KT
$9.34B
$267K 0.04%
15,100
+928
+7% +$16K
DE icon
418
Deere & Co
DE
$181B
$266K 0.04%
567
-447
-44% -$209K
BR icon
419
Broadridge
BR
$19.1B
$266K 0.04%
1,095
-38
-3% -$8.94K
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$265K 0.04%
7,271
-22
-0.3% -$795
SCHZ icon
421
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K 0.04%
+11,404
New +$261K
FBTC icon
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$264K 0.04%
+3,666
New +$298K
FLV icon
423
American Century Focused Large Cap Value ETF
FLV
$374M
$264K 0.04%
3,774
+101
+3% +$6.98K
KMAR
424
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32M
$264K 0.04%
+10,650
New +$266K
ERIC icon
425
Ericsson
ERIC
$33.1B
$262K 0.04%
33,732
+1,563
+5% +$12.6K
15 16
17
18 19

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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.