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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
CB icon
101
Chubb
CB
$139B
$1.3M 0.19%
4,609
+74
+2% +$20.4K
PLTR icon
102
Palantir
PLTR
$312B
$1.29M 0.19%
7,093
+233
+3% +$37.8K
NOC icon
103
Northrop Grumman
NOC
$77.7B
$1.29M 0.19%
2,118
+2
+0.1% +$1.13K
CAIE
104
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.25M 0.18%
+45,469
New +$1.21M
PFE icon
105
Pfizer
PFE
$141B
$1.22M 0.18%
47,959
-2,148
-4% -$53K
BDVL
106
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.2M 0.18%
+48,146
New +$1.2M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.18M 0.17%
42,380
+261
+0.6% +$6.98K
KO icon
108
Coca-Cola
KO
$360B
$1.17M 0.17%
17,665
-959
-5% -$66K
NVO
109
Novo Nordisk
NVO
$220B
$1.17M 0.17%
21,019
-204
-1% -$11.9K
LMT icon
110
Lockheed Martin
LMT
$134B
$1.15M 0.17%
2,312
-79
-3% -$35.8K
VZ icon
111
Verizon
VZ
$198B
$1.12M 0.16%
25,379
-35
-0.1% -$1.51K
IBM icon
112
IBM
IBM
$205B
$1.1M 0.16%
3,903
-117
-3% -$30.6K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.1M 0.16%
12,263
+2,472
+25% +$216K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$5.65B
$1.09M 0.16%
+33,795
New +$1.05M
HDV
115
iShares Core High Dividend ETF
HDV
$14.6B
$1.08M 0.16%
44,110
+3,695
+9% +$89.3K
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.08M 0.16%
32,759
+2,964
+10% +$96.2K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.15%
19,620
+2,062
+12% +$109K
CRWD icon
118
CrowdStrike
CRWD
$188B
$1.05M 0.15%
8,588
+348
+4% +$39.6K
MET icon
119
MetLife
MET
$61.5B
$1.05M 0.15%
12,732
-155
-1% -$12.2K
MRK icon
120
Merck
MRK
$326B
$1.05M 0.15%
12,464
-636
-5% -$52.4K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.04M 0.15%
10,417
+52
+0.5% +$5.03K
SFLR icon
122
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.03M 0.15%
28,650
-224
-0.8% -$7.8K
GE icon
123
GE Aerospace
GE
$372B
$1.02M 0.15%
3,393
+82
+2% +$22.4K
EPD icon
124
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.15%
32,564
– –
ET icon
125
Energy Transfer Partners
ET
$68.7B
$1.01M 0.15%
59,029
+288
+0.5% +$5.05K
3 4
5
6 7

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RIA
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RAM
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ECM
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IPAM
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FSA
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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.