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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.65M 0.77%
130,555
+114,779
+728% +$3.78M
PG icon
27
Procter & Gamble
PG
$346B
$4.52M 0.75%
28,394
-5,112
-15% -$834K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$4.39M 0.72%
18,510
-1,527
-8% -$341K
XOM icon
29
ExxonMobil
XOM
$642B
$4.36M 0.72%
40,491
-2,803
-6% -$300K
HD icon
30
Home Depot
HD
$335B
$4.1M 0.68%
11,185
-1,188
-10% -$430K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.09M 0.68%
64,756
+450
+0.7% +$26.2K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.49B
$4.01M 0.66%
68,433
+12,197
+22% +$654K
ABBV icon
33
AbbVie
ABBV
$454B
$3.91M 0.65%
21,052
-1,568
-7% -$291K
TSLA icon
34
Tesla
TSLA
$1.22T
$3.86M 0.64%
12,158
-4,500
-27% -$1.36M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.84M 0.63%
34,249
-761
-2% -$80.3K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.82M 0.63%
64,511
-11,973
-16% -$667K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.78M 0.62%
66,411
+459
+0.7% +$25.4K
NFLX icon
38
Netflix
NFLX
$293B
$3.72M 0.61%
27,790
-10,190
-27% -$1.15M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.43M 0.57%
25,376
+5,030
+25% +$628K
CSCO icon
40
Cisco
CSCO
$452B
$3.37M 0.56%
48,541
+9,438
+24% +$580K
WMT icon
41
Walmart Inc
WMT
$889B
$3.33M 0.55%
34,060
-8,220
-19% -$783K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$3.26M 0.54%
21,323
-2,667
-11% -$410K
HON icon
43
Honeywell
HON
$77.9B
$3.24M 0.53%
14,759
-383
-3% -$77.5K
MCD icon
44
McDonald's
MCD
$192B
$3.21M 0.53%
10,976
-2,616
-19% -$806K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.21M 0.53%
51,695
+973
+2% +$57.1K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$2.8M 0.46%
9,194
+4,537
+97% +$1.26M
ACN icon
47
Accenture
ACN
$94.3B
$2.76M 0.46%
9,222
-736
-7% -$224K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.66M 0.44%
26,139
+4,739
+22% +$476K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.51M 0.41%
10,448
+333
+3% +$72.6K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.51M 0.41%
56,155
-597
-1% -$26.3K
1
2
3 4 5

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SCM
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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 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.