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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
PINS icon
476
Pinterest
PINS
$13.2B
– –
-8,091
Closed -$251K
PSO icon
477
Pearson
PSO
$10.1B
– –
-13,881
Closed -$222K
QFIN icon
478
Qfin Holdings
QFIN
$1.65B
– –
-10,027
Closed -$450K
QLTA icon
479
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-9,671
Closed -$460K
QTEC icon
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-1,732
Closed -$301K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-620
Closed -$393K
RELX icon
482
RELX
RELX
$62.3B
– –
-6,593
Closed -$332K
RGLD icon
483
Royal Gold
RGLD
$17.1B
– –
-1,390
Closed -$227K
RING icon
484
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-14,623
Closed -$561K
RL icon
485
Ralph Lauren
RL
$22.6B
– –
-1,075
Closed -$237K
RMD icon
486
ResMed
RMD
$29.5B
– –
-3,045
Closed -$682K
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-4,322
Closed -$749K
SAP icon
488
SAP
SAP
$200B
– –
-1,430
Closed -$384K
SBAC icon
489
SBA Communications
SBAC
$18.3B
– –
-1,047
Closed -$230K
SCHQ
490
Schwab Long-Term US Treasury ETF
SCHQ
$805M
– –
-19,703
Closed -$645K
SE icon
491
Sea Limited
SE
$63.9B
– –
-2,665
Closed -$348K
SHEL icon
492
Shell
SHEL
$239B
– –
-2,857
Closed -$209K
SHW icon
493
Sherwin-Williams
SHW
$80.7B
– –
-2,341
Closed -$817K
SMFG icon
494
Sumitomo Mitsui Financial
SMFG
$167B
– –
-17,536
Closed -$271K
SNA icon
495
Snap-on
SNA
$21.1B
– –
-2,531
Closed -$853K
SPGI icon
496
S&P Global
SPGI
$130B
– –
-1,987
Closed -$1.01M
SPOT icon
497
Spotify
SPOT
$102B
– –
-567
Closed -$312K
SSNC icon
498
SS&C Technologies
SSNC
$18.1B
– –
-2,505
Closed -$209K
STEM icon
499
Stem
STEM
$50M
– –
-557
Closed -$3.9K
SUSC icon
500
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,966
Closed -$276K
18 19
20
21 22

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SCM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.