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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
D icon
401
Dominion Energy
D
$61.8B
– –
-4,805
Closed -$269K
DAL icon
402
Delta Air Lines
DAL
$57B
– –
-10,217
Closed -$445K
DASH icon
403
DoorDash
DASH
$80.3B
– –
-1,198
Closed -$219K
DCI icon
404
Donaldson
DCI
$10.8B
– –
-8,335
Closed -$559K
DD icon
405
DuPont de Nemours
DD
$18.9B
– –
-3,557
Closed -$333K
DE icon
406
Deere & Co
DE
$169B
– –
-567
Closed -$266K
DHI icon
407
D.R. Horton
DHI
$41.3B
– –
-2,686
Closed -$341K
DHR icon
408
Danaher
DHR
$138B
– –
-1,381
Closed -$283K
DOCU
409
DocuSign
DOCU
$10.1B
– –
-2,996
Closed -$244K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-2,245
Closed -$230K
EA icon
411
Electronic Arts
EA
$52.4B
– –
-2,396
Closed -$346K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,854
Closed -$230K
EALT icon
413
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
– –
-8,020
Closed -$247K
EIX icon
414
Edison International
EIX
$30.3B
– –
-4,829
Closed -$285K
EOG icon
415
EOG Resources
EOG
$74.7B
– –
-5,750
Closed -$737K
EQIX icon
416
Equinix
EQIX
$103B
– –
-254
Closed -$207K
ERIC icon
417
Ericsson
ERIC
$31.8B
– –
-33,732
Closed -$262K
EMBJ
418
Embraer S.A. ADS
EMBJ
$12.1B
– –
-11,060
Closed -$511K
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,692
Closed -$206K
ETSY icon
420
Etsy
ETSY
$7.96B
– –
-4,282
Closed -$202K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,520
Closed -$516K
F icon
422
Ford
F
$58.5B
– –
-16,071
Closed -$161K
FLV icon
423
American Century Focused Large Cap Value ETF
FLV
$363M
– –
-3,774
Closed -$264K
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,284
Closed -$181K
FUTU icon
425
Futu Holdings
FUTU
$14.6B
– –
-1,976
Closed -$202K
15 16
17
18 19

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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.