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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
GGAL icon
426
Galicia Financial Group
GGAL
$8.03B
– –
-9,644
Closed -$525K
GGG icon
427
Graco
GGG
$13B
– –
-6,397
Closed -$534K
GOOS
428
Canada Goose Holdings
GOOS
$891M
– –
-10,483
Closed -$83.3K
GRMN
429
Garmin
GRMN
$46.8B
– –
-1,418
Closed -$308K
GWRE icon
430
Guidewire Software
GWRE
$12.4B
– –
-1,444
Closed -$271K
HBAN icon
431
Huntington Bancshares
HBAN
$34.7B
– –
-13,152
Closed -$197K
HMY icon
432
Harmony Gold Mining
HMY
$9.92B
– –
-28,487
Closed -$421K
HSY icon
433
Hershey
HSY
$36.6B
– –
-2,926
Closed -$500K
HUN icon
434
Huntsman Corp
HUN
$2.06B
– –
-12,593
Closed -$199K
HWM icon
435
Howmet Aerospace
HWM
$115B
– –
-2,988
Closed -$388K
HYDB icon
436
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-7,930
Closed -$373K
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,082
Closed -$322K
ICL icon
438
ICL Group
ICL
$6.65B
– –
-17,075
Closed -$97.2K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-2,579
Closed -$216K
IGRO icon
440
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-3,456
Closed -$250K
INTC icon
441
Intel
INTC
$462B
– –
-9,326
Closed -$212K
ITM icon
442
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-9,616
Closed -$438K
ITW icon
443
Illinois Tool Works
ITW
$81.9B
– –
-2,908
Closed -$721K
IYE icon
444
iShares US Energy ETF
IYE
$1.71B
– –
-5,110
Closed -$252K
JEPQ icon
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-5,837
Closed -$302K
KC
446
Kingsoft Cloud Holdings
KC
$2.97B
– –
-15,269
Closed -$219K
KMI icon
447
Kinder Morgan
KMI
$70.6B
– –
-7,872
Closed -$225K
KT icon
448
KT
KT
$8.92B
– –
-15,100
Closed -$267K
KVYO icon
449
Klaviyo
KVYO
$5.31B
– –
-1,648,873
Closed -$49.9M
LCTU icon
450
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-5,331
Closed -$323K
16 17
18
19 20

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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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 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.