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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$925K 0.15%
8,466
-4,324
-34% -$447K
CSHI icon
127
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$921K 0.15%
18,528
-4,662
-20% -$232K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$920K 0.15%
17,558
-41,313
-70% -$2.04M
CL icon
129
Colgate-Palmolive
CL
$73.6B
$916K 0.15%
10,072
-7,578
-43% -$692K
UBER icon
130
Uber
UBER
$139B
$913K 0.15%
9,782
-3,006
-24% -$247K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$909K 0.15%
21,430
-1,072
-5% -$44.6K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$901K 0.15%
46,139
+14,637
+46% +$285K
BA icon
133
Boeing
BA
$167B
$887K 0.15%
4,234
-1,169
-22% -$221K
USTB icon
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$877K 0.14%
17,254
+3,446
+25% +$174K
T icon
135
AT&T
T
$167B
$869K 0.14%
30,013
-14,304
-32% -$394K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$864K 0.14%
9,791
-798
-8% -$69.6K
GE icon
137
GE Aerospace
GE
$375B
$852K 0.14%
3,311
-1,571
-32% -$345K
SPYI icon
138
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$851K 0.14%
16,918
-11,009
-39% -$530K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$842K 0.14%
8,468
+87
+1% +$8.22K
RWK icon
140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$837K 0.14%
7,162
-11
-0.2% -$1.2K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$836K 0.14%
6,766
-3,833
-36% -$451K
NOW icon
142
ServiceNow
NOW
$109B
$835K 0.14%
4,060
-2,595
-39% -$490K
GTLB icon
143
GitLab
GTLB
$5.55B
$827K 0.14%
18,330
-1,782
-9% -$81.5K
MSTR icon
144
Strategy Inc
MSTR
$36B
$826K 0.14%
2,044
-1,931
-49% -$703K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$820K 0.14%
11,135
-542
-5% -$39.4K
THG icon
146
Hanover Insurance
THG
$7.68B
$815K 0.13%
4,795
-215
-4% -$35.9K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$807K 0.13%
14,649
-2,918
-17% -$155K
DJUL icon
148
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$802K 0.13%
18,043
-4,703
-21% -$196K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$800K 0.13%
2,626
-740
-22% -$224K
NBXG
150
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$799K 0.13%
54,719
-9,850
-15% -$126K
4 5
6
7 8

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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 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.