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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
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.71M 0.36%
58,534
-6,857
-10% -$314K
COST icon
52
Costco
COST
$400B
$2.59M 0.35%
2,735
+99
+4% +$96.5K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.53M 0.34%
56,752
+62
+0.1% +$2.75K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.82B
$2.52M 0.34%
56,236
-891
-2% -$45.2K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.52M 0.34%
12,516
+9,514
+317% +$2.03M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.48M 0.33%
20,346
+2,483
+14% +$320K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.42M 0.32%
117,190
+4,608
+4% +$95.3K
CSCO icon
58
Cisco
CSCO
$434B
$2.41M 0.32%
39,103
+1,277
+3% +$78.6K
ORCL icon
59
Oracle
ORCL
$404B
$2.39M 0.32%
17,075
+2,138
+14% +$348K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.25M 0.3%
33,022
+5,533
+20% +$396K
CB icon
61
Chubb
CB
$132B
$2.23M 0.3%
7,369
-241
-3% -$67K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.22M 0.3%
21,400
+17,211
+411% +$1.74M
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.4B
$2.17M 0.29%
41,517
-751
-2% -$39.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$2.14M 0.29%
10,751
+595
+6% +$129K
MA icon
65
Mastercard
MA
$502B
$2.1M 0.28%
3,840
-79
-2% -$43K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.04M 0.27%
10,115
+67
+0.7% +$14.3K
SO icon
67
Southern Company
SO
$98.9B
$1.99M 0.27%
21,652
-702
-3% -$60.8K
BAC icon
68
Bank of America
BAC
$416B
$1.92M 0.26%
45,948
-1,642
-3% -$73.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.9M 0.25%
16,199
-434
-3% -$55.8K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.9M 0.25%
18,889
+16,714
+768% +$1.68M
TD icon
71
Toronto Dominion Bank
TD
$199B
$1.89M 0.25%
31,562
-200
-0.6% -$11.6K
KLAC icon
72
KLA
KLAC
$220B
$1.83M 0.24%
26,860
+420
+2% +$30.3K
PANW icon
73
Palo Alto Networks
PANW
$307B
$1.76M 0.24%
10,335
-90
-0.9% -$16.6K
KO icon
74
Coca-Cola
KO
$382B
$1.76M 0.24%
24,561
-719
-3% -$48K
BLK icon
75
Blackrock
BLK
$164B
$1.71M 0.23%
1,809
+13
+0.7% +$12.7K
1 2
3
4 5

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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.