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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
RKLB icon
76
Rocket Lab Corp
RKLB
$40.5B
$1.92M 0.28%
40,087
-24,975
-38% -$1.13M
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.88M 0.27%
43,029
-1,816
-4% -$76.6K
ETHW
78
Bitwise Ethereum ETF
ETHW
$202M
$1.86M 0.27%
62,530
-3,061
-5% -$86.1K
COST icon
79
Costco
COST
$422B
$1.85M 0.27%
2,003
+41
+2% +$39.3K
BDYN
80
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.81M 0.26%
+71,499
New +$1.8M
NVDL icon
81
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$1.8M 0.26%
57,558
-420
-0.7% -$11.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.25%
3,419
+135
+4% +$65.4K
TJX icon
83
TJX Companies
TJX
$173B
$1.71M 0.25%
11,861
-1,663
-12% -$221K
TRV icon
84
Travelers Companies
TRV
$81.5B
$1.68M 0.25%
6,022
-87
-1% -$23.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 0.24%
15,755
+1,492
+10% +$156K
IRM icon
86
Iron Mountain
IRM
$37.6B
$1.65M 0.24%
16,213
-92
-0.6% -$8.86K
DIS icon
87
Walt Disney
DIS
$169B
$1.64M 0.24%
14,333
-176
-1% -$20.7K
MCK icon
88
McKesson
MCK
$99.9B
$1.64M 0.24%
2,120
+21
+1% +$14.8K
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.57M 0.23%
31,573
+13,045
+70% +$649K
DKNG icon
90
DraftKings
DKNG
$12.2B
$1.48M 0.22%
39,645
-270
-0.7% -$12K
DUK icon
91
Duke Energy
DUK
$101B
$1.47M 0.21%
11,865
+223
+2% +$27.1K
AEP icon
92
American Electric Power
AEP
$73.2B
$1.43M 0.21%
12,675
+182
+1% +$19.9K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.42M 0.21%
24,770
-4,643
-16% -$254K
YUM icon
94
Yum! Brands
YUM
$41.4B
$1.41M 0.21%
9,265
-128
-1% -$18.8K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.2%
14,325
-653
-4% -$61.2K
ZALT icon
96
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
$1.34M 0.2%
42,005
+3,560
+9% +$112K
EMR icon
97
Emerson Electric
EMR
$82.7B
$1.33M 0.19%
10,175
-555
-5% -$75.7K
BUFD icon
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.31M 0.19%
47,216
+5,300
+13% +$144K
RTX icon
99
RTX Corp
RTX
$294B
$1.3M 0.19%
7,791
+327
+4% +$50.8K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$1.3M 0.19%
16,278
-102
-0.6% -$7.79K
2 3
4
5 6

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SCM
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RIA
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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
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NWM
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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.