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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
OVV icon
426
Ovintiv
OVV
$17.6B
$260K 0.03%
6,081
+419
+7% +$17.9K
BSX icon
427
Boston Scientific
BSX
$64.3B
$260K 0.03%
2,574
-161
-6% -$16.2K
BSMP
428
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$257K 0.03%
10,507
-2,453
-19% -$60.2K
IYE icon
429
iShares US Energy ETF
IYE
$1.88B
$252K 0.03%
5,110
-2,246
-31% -$107K
PINS icon
430
Pinterest
PINS
$10.6B
$251K 0.03%
8,091
+307
+4% +$10.4K
IGRO icon
431
iShares International Dividend Growth ETF
IGRO
$1.29B
$250K 0.03%
3,456
+282
+9% +$20K
ALL icon
432
Allstate
ALL
$64.8B
$248K 0.03%
1,198
+91
+8% +$17.7K
ICE icon
433
Intercontinental Exchange
ICE
$86.8B
$247K 0.03%
1,430
+12
+0.8% +$1.97K
EALT icon
434
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$247K 0.03%
+8,020
New +$259K
MU icon
435
Micron Technology
MU
$1.05T
$245K 0.03%
2,822
-940
-25% -$90.3K
TGT icon
436
Target
TGT
$70.4B
$244K 0.03%
2,341
-798
-25% -$99.7K
DOCU
437
DocuSign
DOCU
$13.3B
$244K 0.03%
2,996
+34
+1% +$2.98K
TER icon
438
Teradyne
TER
$54.1B
$243K 0.03%
+2,938
New +$329K
RL icon
439
Ralph Lauren
RL
$20.5B
$237K 0.03%
1,075
+93
+9% +$23.1K
CBTJ
440
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$25M
$237K 0.03%
+10,211
New +$245K
LUX
441
DELISTED
Tema Luxury ETF
LUX
$236K 0.03%
11,236
-2,505
-18% -$57.4K
NVS icon
442
Novartis
NVS
$265B
$236K 0.03%
2,119
-1,835
-46% -$195K
NU icon
443
Nu Holdings
NU
$66.8B
$233K 0.03%
22,751
+832
+4% +$9.83K
EAGG icon
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$230K 0.03%
+4,854
New +$228K
SBAC icon
445
SBA Communications
SBAC
$19.6B
$230K 0.03%
+1,047
New +$219K
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$230K 0.03%
2,245
-134
-6% -$14.6K
RGLD icon
447
Royal Gold
RGLD
$21.1B
$227K 0.03%
+1,390
New +$204K
KMI icon
448
Kinder Morgan
KMI
$69.3B
$225K 0.03%
7,872
-272
-3% -$7.53K
TRGP icon
449
Targa Resources
TRGP
$61.8B
$224K 0.03%
+1,119
New +$222K
AFL icon
450
Aflac
AFL
$58.8B
$224K 0.03%
+2,016
New +$214K
16 17
18
19 20

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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.