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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.01M 0.15%
14,829
-4,272
-22% -$282K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.15%
11,315
+7,507
+197% +$651K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1,000K 0.15%
22,384
+954
+4% +$41.8K
SO icon
129
Southern Company
SO
$109B
$972K 0.14%
10,253
-743
-7% -$69.4K
UBER icon
130
Uber
UBER
$139B
$957K 0.14%
9,773
-9
-0.1% -$842
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$955K 0.14%
8,639
+171
+2% +$18.2K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$48.2B
$948K 0.14%
14,579
+3,315
+29% +$216K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$941K 0.14%
13,942
-50,814
-78% -$3.28M
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$931K 0.14%
47,609
+1,470
+3% +$28.7K
GLD icon
135
SPDR Gold Trust
GLD
$132B
$921K 0.13%
2,592
-34
-1% -$10.8K
USTB icon
136
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$921K 0.13%
18,054
+800
+5% +$40.7K
SPYI icon
137
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$895K 0.13%
17,118
+200
+1% +$10.3K
AMGN icon
138
Amgen
AMGN
$203B
$895K 0.13%
3,172
-187
-6% -$54.2K
RWK icon
139
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$895K 0.13%
7,156
-6
-0.1% -$739
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.1B
$888K 0.13%
33,697
+6,511
+24% +$165K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$887K 0.13%
+20,476
New +$882K
YBTC icon
142
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
$886K 0.13%
19,783
+13,312
+206% +$625K
BA icon
143
Boeing
BA
$167B
$878K 0.13%
4,068
-166
-4% -$37.4K
PM icon
144
Philip Morris
PM
$305B
$874K 0.13%
5,389
-245
-4% -$41.2K
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$873K 0.13%
18,693
+650
+4% +$29.7K
THG icon
146
Hanover Insurance
THG
$7.68B
$871K 0.13%
4,796
+1
+0% +$171
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$870K 0.13%
26,026
-5,040
-16% -$164K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$869K 0.13%
7,313
-1,153
-14% -$133K
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$549M
$869K 0.13%
85,837
-17,561
-17% -$170K
CVX icon
150
Chevron
CVX
$378B
$861K 0.13%
5,542
+250
+5% +$38.7K
4 5
6
7 8

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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.