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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
CSHI icon
126
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$1.15M 0.15%
23,190
+14,390
+164% +$717K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.15M 0.15%
7,872
+1,000
+15% +$145K
MSTR icon
128
Strategy Inc
MSTR
$51.5B
$1.15M 0.15%
3,975
-1,053
-21% -$334K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.11M 0.15%
17,988
-6,069
-25% -$380K
ETHW
130
Bitwise Ethereum ETF
ETHW
$257M
$1.09M 0.15%
83,420
-7,937
-9% -$150K
PM icon
131
Philip Morris
PM
$303B
$1.09M 0.15%
6,872
-726
-10% -$103K
MET icon
132
MetLife
MET
$62.4B
$1.09M 0.15%
13,573
+62
+0.5% +$5.16K
LIN icon
133
Linde
LIN
$213B
$1.09M 0.15%
2,337
+1
+0% +$450
ADI icon
134
Analog Devices
ADI
$175B
$1.07M 0.14%
5,327
-1,058
-17% -$229K
NOW icon
135
ServiceNow
NOW
$147B
$1.06M 0.14%
6,655
+740
+13% +$143K
PLTR icon
136
Palantir
PLTR
$415B
$1.05M 0.14%
12,490
-2,221
-15% -$195K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.05M 0.14%
22,502
-14,524
-39% -$655K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.03M 0.14%
10,456
-1,330
-11% -$144K
VGM icon
139
Invesco Trust Investment Grade Municipals
VGM
$519M
$1.03M 0.14%
103,518
-1,023
-1% -$10.3K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.03M 0.14%
22,381
+15,328
+217% +$756K
CMCSA icon
141
Comcast
CMCSA
$86.7B
$1.02M 0.14%
27,771
+5,835
+27% +$211K
SFLR icon
142
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.02M 0.14%
32,529
+968
+3% +$31.7K
SPGI icon
143
S&P Global
SPGI
$122B
$1.01M 0.14%
1,987
+306
+18% +$156K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$224B
$1M 0.13%
16,236
-126
-0.8% -$8.5K
PHYL icon
145
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$1M 0.13%
28,792
+1,084
+4% +$38K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22B
$981K 0.13%
41,874
-155
-0.4% -$3.95K
GE icon
147
GE Aerospace
GE
$319B
$977K 0.13%
4,882
+1,106
+29% +$218K
GD icon
148
General Dynamics
GD
$97B
$974K 0.13%
3,575
-194
-5% -$50.4K
GLD icon
149
SPDR Gold Trust
GLD
$145B
$970K 0.13%
3,366
+32
+1% +$8.46K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$964K 0.13%
10,589
-5,758
-35% -$513K
4 5
6
7 8

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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.