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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
DIS icon
76
Walt Disney
DIS
$184B
$1.7M 0.23%
17,249
+252
+1% +$27.1K
VZ icon
77
Verizon
VZ
$214B
$1.7M 0.23%
37,503
+4,006
+12% +$167K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.1B
$1.69M 0.23%
7,974
+308
+4% +$73.8K
IAU icon
79
iShares Gold Trust
IAU
$63.7B
$1.68M 0.23%
28,546
+13,719
+93% +$742K
TRV icon
80
Travelers Companies
TRV
$78.8B
$1.68M 0.22%
6,334
+117
+2% +$29.1K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$1.67M 0.22%
17,855
+430
+2% +$39.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.66M 0.22%
30,734
-1,889
-6% -$102K
CL icon
83
Colgate-Palmolive
CL
$69.4B
$1.65M 0.22%
17,650
-604
-3% -$54.1K
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$1.64M 0.22%
44,882
+2,417
+6% +$99.7K
MCK icon
85
McKesson
MCK
$105B
$1.64M 0.22%
2,430
-141
-5% -$87.2K
LMT icon
86
Lockheed Martin
LMT
$123B
$1.62M 0.22%
3,616
-308
-8% -$142K
CVX icon
87
Chevron
CVX
$427B
$1.61M 0.22%
9,651
-64
-0.7% -$10K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.58M 0.21%
26,346
+8,785
+50% +$516K
ETN icon
89
Eaton
ETN
$152B
$1.58M 0.21%
5,825
+265
+5% +$82.5K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.57M 0.21%
41,921
-2,004
-5% -$83.1K
YUM icon
91
Yum! Brands
YUM
$38.4B
$1.52M 0.2%
9,685
+71
+0.7% +$10.2K
DUK icon
92
Duke Energy
DUK
$91.8B
$1.52M 0.2%
12,488
+210
+2% +$23.9K
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.5B
$1.5M 0.2%
14,198
+738
+5% +$78.5K
CRM icon
94
Salesforce
CRM
$210B
$1.49M 0.2%
5,537
-61
-1% -$19K
NVO
95
Novo Nordisk
NVO
$188B
$1.48M 0.2%
21,385
+113
+0.5% +$9.33K
PFE icon
96
Pfizer
PFE
$157B
$1.47M 0.2%
58,064
+6,651
+13% +$174K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$130B
$1.42M 0.19%
2,938
-137
-4% -$63.8K
IRM icon
98
Iron Mountain
IRM
$33.4B
$1.42M 0.19%
16,549
-49
-0.3% -$4.72K
EMR icon
99
Emerson Electric
EMR
$82B
$1.39M 0.19%
12,679
-164
-1% -$19.8K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.39M 0.19%
13,436
-4,420
-25% -$501K
2 3
4
5 6

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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.