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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
AWK icon
401
American Water Works
AWK
$26.3B
– –
-1,492
Closed -$208K
BKNG icon
402
Booking.com
BKNG
$145B
– –
-1,925
Closed -$446K
BSX icon
403
Boston Scientific
BSX
$67.6B
– –
-2,147
Closed -$231K
CMG icon
404
Chipotle Mexican Grill
CMG
$42.6B
– –
-4,031
Closed -$226K
DGX icon
405
Quest Diagnostics
DGX
$25.6B
– –
-1,556
Closed -$280K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,319
Closed -$208K
ETB
407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-10,604
Closed -$153K
FTNT icon
408
Fortinet
FTNT
$112B
– –
-2,050
Closed -$217K
GILD icon
409
Gilead Sciences
GILD
$162B
– –
-3,202
Closed -$355K
HOLX
410
DELISTED
Hologic
HOLX
– –
-3,274
Closed -$213K
RCL icon
411
Royal Caribbean
RCL
$81.8B
– –
-759
Closed -$238K
SCHR
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,284
Closed -$207K
SEIC icon
413
SEI Investments
SEIC
$12.2B
– –
-2,241
Closed -$201K
VGI
414
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
– –
-20,384
Closed -$160K
VVR icon
415
Invesco Senior Income Trust
VVR
$456M
– –
-43,386
Closed -$165K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,131
Closed -$340K
ZJUL
417
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-8,436
Closed -$238K
13 14 15 16
17

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
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.