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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.43M 0.4%
32,470
-552
-2% -$38.3K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.41M 0.4%
116,610
-580
-0.5% -$12K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.37M 0.39%
49,562
+4,680
+10% +$204K
RKLB icon
54
Rocket Lab Corp
RKLB
$40.9B
$2.33M 0.38%
65,062
-66
-0.1% -$1.61K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$2.32M 0.38%
10,761
+10
+0.1% +$2.01K
KLAC icon
56
KLA
KLAC
$264B
$2.32M 0.38%
25,900
-960
-4% -$72.2K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.24M 0.37%
2,878
-853
-23% -$663K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.37%
26,682
-15,230
-36% -$1.21M
ORCL icon
59
Oracle
ORCL
$346B
$2.22M 0.37%
10,143
-6,932
-41% -$1.12M
TD icon
60
Toronto Dominion Bank
TD
$197B
$2.2M 0.36%
29,976
-1,586
-5% -$104K
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.8B
$2.2M 0.36%
7,876
-98
-1% -$22.7K
V icon
62
Visa
V
$691B
$2.14M 0.35%
6,029
-3,696
-38% -$1.29M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 0.35%
43,639
+25,452
+140% +$1.24M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 0.35%
35,130
+4,396
+14% +$245K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.09M 0.34%
20,716
+1,827
+10% +$184K
PEP icon
66
PepsiCo
PEP
$191B
$2.03M 0.33%
15,357
-5,131
-25% -$691K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.99M 0.33%
14,355
-1,844
-11% -$233K
UNH icon
68
UnitedHealth
UNH
$380B
$1.98M 0.33%
6,336
-3,717
-37% -$1.42M
PANW icon
69
Palo Alto Networks
PANW
$261B
$1.97M 0.33%
9,631
-704
-7% -$131K
ETN icon
70
Eaton
ETN
$153B
$1.94M 0.32%
5,446
-379
-7% -$117K
COST icon
71
Costco
COST
$422B
$1.94M 0.32%
1,962
-773
-28% -$768K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.83M 0.3%
39,505
-19,029
-33% -$871K
DIS icon
73
Walt Disney
DIS
$168B
$1.8M 0.3%
14,509
-2,740
-16% -$285K
BLK icon
74
Blackrock
BLK
$164B
$1.79M 0.3%
1,707
-102
-6% -$96.5K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$1.79M 0.29%
44,845
+2,924
+7% +$110K
1 2
3
4 5

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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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.