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
MSI icon
476
Motorola Solutions
MSI
$77B
$208K 0.03%
+474
New +$211K
EQIX icon
477
Equinix
EQIX
$101B
$207K 0.03%
254
-17
-6% -$15.3K
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$206K 0.03%
+1,692
New +$218K
AADR icon
479
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$206K 0.03%
+2,772
New +$208K
ZS icon
480
Zscaler
ZS
$31.4B
$206K 0.03%
+1,039
New +$207K
CGBL icon
481
Capital Group Core Balanced ETF
CGBL
$7.6B
$206K 0.03%
6,635
– –
ZJUL
482
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$205K 0.03%
7,676
– –
HOLX
483
DELISTED
Hologic
HOLX
$205K 0.03%
3,322
-683
-17% -$45.3K
HIMU
484
iShares High Yield Muni Active ETF
HIMU
$2.46B
$205K 0.03%
+4,142
New +$207K
CMG icon
485
Chipotle Mexican Grill
CMG
$43.4B
$203K 0.03%
4,045
-3,665
-48% -$199K
CEG icon
486
Constellation Energy
CEG
$92.1B
$203K 0.03%
1,007
-14
-1% -$3.75K
FUTU icon
487
Futu Holdings
FUTU
$15.3B
$202K 0.03%
+1,976
New +$202K
ETSY icon
488
Etsy
ETSY
$6.71B
$202K 0.03%
+4,282
New +$219K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$202K 0.03%
2,472
-73
-3% -$5.83K
TEVA icon
490
Teva Pharmaceutical Industries Limited
TEVA
$45B
$201K 0.03%
13,102
+680
+5% +$12.1K
HUN icon
491
Huntsman Corp
HUN
$1.62B
$199K 0.03%
+12,593
New +$214K
HBAN icon
492
Huntington Bancshares
HBAN
$33.3B
$197K 0.03%
13,152
+2,065
+19% +$33.3K
PCG icon
493
PG&E
PCG
$29.3B
$194K 0.03%
+11,285
New +$187K
BITQ icon
494
Bitwise Crypto Industry Innovators ETF
BITQ
$415M
$185K 0.02%
15,206
-122
-0.8% -$2K
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$181K 0.02%
10,284
-2,916
-22% -$51.8K
NWG icon
496
NatWest
NWG
$74.6B
$177K 0.02%
14,809
-1,090
-7% -$12.2K
ETB
497
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$170K 0.02%
12,482
-2,336
-16% -$34.1K
F icon
498
Ford
F
$53.7B
$161K 0.02%
16,071
+2,471
+18% +$24.1K
WEN icon
499
Wendy's
WEN
$1.41B
$159K 0.02%
10,887
-75
-0.7% -$1.13K
LYG icon
500
Lloyds Banking Group
LYG
$85.5B
$142K 0.02%
37,280
-2,462
-6% -$8.14K
18 19
20
21 22

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.