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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
IBM icon
101
IBM
IBM
$204B
$1.19M 0.2%
4,020
-1,003
-20% -$258K
ETHW
102
Bitwise Ethereum ETF
ETHW
$204M
$1.18M 0.2%
65,591
-17,829
-21% -$281K
ZALT icon
103
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.18M 0.2%
38,445
-5,280
-12% -$159K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$1.13M 0.19%
2,546
-392
-13% -$181K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.11M 0.18%
41,916
+5,949
+17% +$150K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.11M 0.18%
2,391
-1,225
-34% -$573K
VZ icon
107
Verizon
VZ
$198B
$1.1M 0.18%
25,414
-12,089
-32% -$524K
RTX icon
108
RTX Corp
RTX
$294B
$1.09M 0.18%
7,464
-2,576
-26% -$343K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.07M 0.18%
42,119
+245
+0.6% +$5.79K
ET icon
110
Energy Transfer Partners
ET
$68.5B
$1.06M 0.18%
+58,741
New +$1.03M
NOC icon
111
Northrop Grumman
NOC
$77.8B
$1.06M 0.17%
2,116
-151
-7% -$74.2K
CRWD icon
112
CrowdStrike
CRWD
$183B
$1.05M 0.17%
8,240
+116
+1% +$12.6K
MRK icon
113
Merck
MRK
$323B
$1.04M 0.17%
13,100
-1,839
-12% -$146K
MET icon
114
MetLife
MET
$61.2B
$1.04M 0.17%
12,887
-686
-5% -$52.9K
PM icon
115
Philip Morris
PM
$305B
$1.03M 0.17%
5,634
-1,238
-18% -$213K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$1.01M 0.17%
32,564
+4,439
+16% +$138K
SO icon
117
Southern Company
SO
$109B
$1.01M 0.17%
10,996
-10,656
-49% -$957K
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$988K 0.16%
31,066
-390
-1% -$11.7K
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$549M
$981K 0.16%
103,398
-120
-0.1% -$1.15K
SFLR icon
120
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$969K 0.16%
28,874
-3,655
-11% -$117K
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$956K 0.16%
29,795
+2,195
+8% +$69.3K
HDV
122
iShares Core High Dividend ETF
HDV
$14.5B
$947K 0.16%
40,415
+660
+2% +$15.2K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.3B
$944K 0.16%
10,365
+1,993
+24% +$172K
AMGN icon
124
Amgen
AMGN
$203B
$938K 0.15%
3,359
-761
-18% -$216K
PLTR icon
125
Palantir
PLTR
$315B
$935K 0.15%
6,860
-5,630
-45% -$660K
3 4
5
6 7

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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
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NWM
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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.