We are live on ! Find out more
CA

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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.66M 0.62%
16,973
+269
+2% +$78.2K
HD icon
27
Home Depot
HD
$305B
$4.53M 0.61%
12,373
-269
-2% -$105K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.44M 0.59%
20,037
+617
+3% +$147K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.33M 0.58%
73,963
+5,773
+8% +$351K
TSLA icon
30
Tesla
TSLA
$1.41T
$4.32M 0.58%
16,658
+1,264
+8% +$421K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$4.27M 0.57%
26,463
+2,051
+8% +$368K
MCD icon
32
McDonald's
MCD
$179B
$4.25M 0.57%
13,592
+65
+0.5% +$19.4K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.2M 0.56%
76,484
-60
-0.1% -$3.56K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$3.98M 0.53%
23,990
+2,347
+11% +$367K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.77M 0.5%
65,952
+8,757
+15% +$510K
WMT icon
36
Walmart Inc
WMT
$858B
$3.71M 0.5%
42,280
+27
+0.1% +$2.53K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.54M 0.47%
64,306
+3,187
+5% +$179K
NFLX icon
38
Netflix
NFLX
$324B
$3.54M 0.47%
37,980
-70
-0.2% -$6.66K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.5M 0.47%
35,010
-11,632
-25% -$1.19M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.47M 0.47%
58,956
-8,574
-13% -$485K
V icon
41
Visa
V
$701B
$3.41M 0.46%
9,725
+375
+4% +$127K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.43%
6,048
+261
+5% +$127K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.17M 0.42%
41,912
-4,484
-10% -$335K
ACN icon
44
Accenture
ACN
$118B
$3.11M 0.42%
9,958
+40
+0.4% +$14.1K
LLY icon
45
Eli Lilly
LLY
$1.01T
$3.08M 0.41%
3,731
+202
+6% +$168K
PEP icon
46
PepsiCo
PEP
$185B
$3.07M 0.41%
20,488
+431
+2% +$64.2K
HON icon
47
Honeywell
HON
$64.5B
$3.02M 0.4%
15,142
-304
-2% -$61.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 0.4%
50,722
-1,639
-3% -$102K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.93M 0.39%
58,871
+2,407
+4% +$121K
TJX icon
50
TJX Companies
TJX
$137B
$2.78M 0.37%
22,855
-211
-0.9% -$25.6K
1
2
3 4 5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.