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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.18%
22,533
+766
+4% +$44.6K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.36M 0.18%
14,528
+1,649
+13% +$152K
QCOM icon
103
Qualcomm
QCOM
$201B
$1.36M 0.18%
8,827
+1,542
+21% +$251K
SBUX icon
104
Starbucks
SBUX
$110B
$1.35M 0.18%
13,755
-449
-3% -$46.4K
MRK icon
105
Merck
MRK
$355B
$1.34M 0.18%
14,939
-914
-6% -$85.3K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.34M 0.18%
27,927
+8,990
+47% +$454K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.34M 0.18%
12,790
-186
-1% -$21K
RTX icon
108
RTX Corp
RTX
$263B
$1.33M 0.18%
10,040
-650
-6% -$82.4K
AEP icon
109
American Electric Power
AEP
$65.7B
$1.31M 0.18%
12,023
+257
+2% +$26K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.31M 0.18%
12,046
-42
-0.3% -$4.53K
ZALT icon
111
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$1.3M 0.17%
43,725
+3,465
+9% +$104K
AMGN icon
112
Amgen
AMGN
$203B
$1.28M 0.17%
4,120
-66
-2% -$19.5K
ABT icon
113
Abbott
ABT
$177B
$1.27M 0.17%
9,586
-609
-6% -$77.5K
PAYX icon
114
Paychex
PAYX
$42.1B
$1.27M 0.17%
8,239
-482
-6% -$70.9K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.27M 0.17%
10,599
-362
-3% -$45.3K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$1.26M 0.17%
4,657
+1,808
+63% +$519K
T icon
117
AT&T
T
$183B
$1.25M 0.17%
44,317
+391
+0.9% +$9.83K
IBM icon
118
IBM
IBM
$234B
$1.25M 0.17%
5,023
+9
+0.2% +$2.2K
GILD icon
119
Gilead Sciences
GILD
$181B
$1.22M 0.16%
10,887
-285
-3% -$29.4K
MDT icon
120
Medtronic
MDT
$120B
$1.2M 0.16%
13,376
-965
-7% -$86.4K
WFC icon
121
Wells Fargo
WFC
$271B
$1.2M 0.16%
16,679
+2,408
+17% +$181K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.18M 0.16%
4,603
-1,834
-28% -$497K
SYK icon
123
Stryker
SYK
$108B
$1.17M 0.16%
3,151
-391
-11% -$149K
RKLB icon
124
Rocket Lab Corp
RKLB
$40.6B
$1.16M 0.16%
+65,128
New +$1.56M
NOC icon
125
Northrop Grumman
NOC
$75.5B
$1.16M 0.16%
2,267
+131
+6% +$62.5K
3 4
5
6 7

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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.