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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
BAC icon
76
Bank of America
BAC
$436B
$1.75M 0.29%
36,967
-8,981
-20% -$378K
DKNG icon
77
DraftKings
DKNG
$12B
$1.71M 0.28%
39,915
+21,890
+121% +$785K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.71M 0.28%
+34,550
New +$1.7M
IRM icon
79
Iron Mountain
IRM
$37.8B
$1.67M 0.28%
16,305
-244
-1% -$23K
TJX icon
80
TJX Companies
TJX
$173B
$1.67M 0.28%
13,524
-9,331
-41% -$1.18M
TRV icon
81
Travelers Companies
TRV
$81.4B
$1.63M 0.27%
6,109
-225
-4% -$59.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.26%
3,284
-2,764
-46% -$1.4M
IAU icon
83
iShares Gold Trust
IAU
$63.4B
$1.54M 0.25%
24,718
-3,828
-13% -$237K
MCK icon
84
McKesson
MCK
$99.5B
$1.54M 0.25%
2,099
-331
-14% -$234K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.53M 0.25%
29,413
+7,032
+31% +$334K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.25%
14,263
+65
+0.5% +$6.76K
NVO
87
Novo Nordisk
NVO
$220B
$1.46M 0.24%
21,223
-162
-0.8% -$11K
EMR icon
88
Emerson Electric
EMR
$83.6B
$1.43M 0.24%
10,730
-1,949
-15% -$224K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.41M 0.23%
14,978
+450
+3% +$41.4K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.23%
26,476
-15,041
-36% -$783K
YUM icon
91
Yum! Brands
YUM
$40.7B
$1.39M 0.23%
9,393
-292
-3% -$42.6K
DUK icon
92
Duke Energy
DUK
$100B
$1.37M 0.23%
11,642
-846
-7% -$99.8K
NVDL icon
93
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$1.36M 0.22%
57,978
+19,695
+51% +$308K
KO icon
94
Coca-Cola
KO
$362B
$1.32M 0.22%
18,624
-5,937
-24% -$423K
CB icon
95
Chubb
CB
$139B
$1.31M 0.22%
4,535
-2,834
-38% -$816K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$1.3M 0.21%
4,561
-42
-0.9% -$11.1K
AEP icon
97
American Electric Power
AEP
$72.7B
$1.3M 0.21%
12,493
+470
+4% +$48.9K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.22M 0.2%
19,101
+1,113
+6% +$67.9K
PFE icon
99
Pfizer
PFE
$141B
$1.21M 0.2%
50,107
-7,957
-14% -$186K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$1.2M 0.2%
16,380
+144
+0.9% +$9.48K
2 3
4
5 6

Similar funds

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.