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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
+8.52%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$80M
Cap. Flow
+$31.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.79%
Holding
417
New
44
Increased
155
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
AAPL icon
Apple
AAPL
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63.3B
$2.85M 0.42%
39,174
+14,456
+58% +$943K
KLAC icon
52
KLA
KLAC
$257B
$2.79M 0.41%
25,900
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$64.8B
$2.7M 0.39%
8,281
+405
+5% +$120K
ORCL icon
54
Oracle
ORCL
$348B
$2.67M 0.39%
9,505
-638
-6% -$162K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.6M 0.38%
32,187
-283
-0.9% -$22K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.54M 0.37%
54,879
-1,276
-2% -$58.4K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$2.51M 0.37%
49,496
-66
-0.1% -$3.35K
ETN icon
58
Eaton
ETN
$151B
$2.44M 0.36%
6,522
+1,076
+20% +$391K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.36M 0.34%
114,044
-2,566
-2% -$53.1K
LLY icon
60
Eli Lilly
LLY
$1.07T
$2.35M 0.34%
3,078
+200
+7% +$149K
TD icon
61
Toronto Dominion Bank
TD
$198B
$2.34M 0.34%
29,327
-649
-2% -$48.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.1B
$2.32M 0.34%
9,600
-1,161
-11% -$266K
ACN icon
63
Accenture
ACN
$94.8B
$2.31M 0.34%
9,381
+159
+2% +$41.5K
BAC icon
64
Bank of America
BAC
$438B
$2.22M 0.32%
43,021
+6,054
+16% +$295K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.21M 0.32%
15,532
+1,177
+8% +$166K
UNH icon
66
UnitedHealth
UNH
$379B
$2.2M 0.32%
6,375
+39
+0.6% +$11.8K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.19M 0.32%
46,584
+7,079
+18% +$329K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.18M 0.32%
43,605
-34
-0.1% -$1.67K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.17M 0.32%
24,866
-1,816
-7% -$154K
PEP icon
70
PepsiCo
PEP
$191B
$2.17M 0.32%
15,448
+91
+0.6% +$13K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.11M 0.31%
42,679
+8,129
+24% +$401K
PANW icon
72
Palo Alto Networks
PANW
$266B
$2.01M 0.29%
9,878
+247
+3% +$47.3K
V icon
73
Visa
V
$691B
$1.98M 0.29%
5,804
-225
-4% -$77.9K
BLK icon
74
Blackrock
BLK
$163B
$1.97M 0.29%
1,686
-21
-1% -$23.5K
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.1B
$1.96M 0.29%
36,809
+10,333
+39% +$547K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Claro Advisors held 417 positions worth $686M, up 13% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $31.8M of net new capital in Q3 2025, opening 44 new positions and adding to 155 existing holdings. Its largest new stake was Global X Defense Tech ETF: 41,903 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $3.28M trimmed.

  • Claro Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 41,903 shares worth $2.94M.
  • Claro Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.1M increase.
  • Claro Advisors's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.28M.
  • Claro Advisors fully exited Booking.com in Q3 2025, selling an estimated $446K.
  • Claro Advisors's ten largest holdings make up 30% of its $686M portfolio in Q3 2025.
  • Claro Advisors opened 44 new positions and closed 20 in Q3 2025.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Claro Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.