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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
(+0.96%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
557
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.47M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.19M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$655K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$587K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$22.3B
| $139K | 0.02% |
11,142
+91
| +0.8% | +$1.15K |
|
502
ADT
ADT
$5.17B
| $122K | 0.02% |
14,975
+2,197
| +17% | +$16.6K |
|
503
Prospect Capital
PSEC
$1.14B
| $111K | 0.01% |
27,168
+3
| +0% | +$13 |
|
504
ASE Group
ASX
$100B
| $109K | 0.01% |
12,397
-1,119
| -8% | -$11.4K |
|
505
ICL Group
ICL
$7.15B
| $97.2K | 0.01% |
17,075
-1,383
| -7% | -$8.14K |
|
|
GOOS
506
Canada Goose Holdings
GOOS
$739M
| $83.3K | 0.01% |
10,483
-159
| -1% | -$1.57K |
|
507
CEMIG Preferred Shares
CIG
$6.15B
| $60.4K | 0.01% |
34,334
-2,623
| -7% | -$4.88K |
|
508
ChargePoint
CHPT
$245M
| $12.3K | ﹤0.01% |
+1,014
| New | +$16.9K |
|
509
Stem
STEM
$44.3M
| $3.9K | ﹤0.01% |
+557
| New | +$6.45K |
|
|
SBDS
510
DELISTED
Solo Brands Inc
SBDS
| $1.88K | ﹤0.01% |
+280
| New | +$8.58K |
|
511
Arm
ARM
$264B
| – | – |
-2,051
| Closed | -$253K |
|
512
Best Buy
BBY
$19.4B
| – | – |
-2,861
| Closed | -$246K |
|
513
BellRing Brands
BRBR
$1.09B
| – | – |
-3,169
| Closed | -$239K |
|
514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
| – | – |
-4,114
| Closed | -$257K |
|
515
Cummins
CMI
$73.5B
| – | – |
-586
| Closed | -$204K |
|
516
Dell
DELL
$360B
| – | – |
-1,988
| Closed | -$229K |
|
517
Digital Realty Trust
DLR
$68B
| – | – |
-1,323
| Closed | -$235K |
|
518
Entergy
ETR
$49.2B
| – | – |
-3,485
| Closed | -$264K |
|
519
Factset
FDS
$9.75B
| – | – |
-425
| Closed | -$204K |
|
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
| – | – |
-5,801
| Closed | -$375K |
|
521
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| – | – |
-2,162
| Closed | -$321K |
|
522
General Mills
GIS
$19.8B
| – | – |
-4,532
| Closed | -$289K |
|
523
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| – | – |
-3,300
| Closed | -$205K |
|
524
Hewlett Packard
HPE
$76B
| – | – |
-12,369
| Closed | -$264K |
|
525
HP
HPQ
$30B
| – | – |
-6,170
| Closed | -$201K |
|
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MCM
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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.