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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
HDV
151
iShares Core High Dividend ETF
HDV
$15.5B
$963K 0.13%
39,755
+1,170
+3% +$27.3K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$962K 0.13%
17,567
+263
+2% +$15K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$960K 0.13%
28,125
-107
-0.4% -$3.56K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.6B
$956K 0.13%
10,295
-889
-8% -$89.6K
NKE icon
155
Nike
NKE
$53.7B
$954K 0.13%
15,029
+539
+4% +$39.7K
GTLB icon
156
GitLab
GTLB
$8.18B
$945K 0.13%
20,112
-686
-3% -$42K
BUFR icon
157
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$934K 0.13%
31,456
+1,225
+4% +$37.4K
UBER icon
158
Uber
UBER
$146B
$932K 0.12%
12,788
+2,061
+19% +$148K
DJUL icon
159
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$930K 0.12%
22,746
– –
BA icon
160
Boeing
BA
$166B
$921K 0.12%
5,403
+229
+4% +$39.6K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$902K 0.12%
18,187
-5,860
-24% -$293K
BUFD icon
162
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$897K 0.12%
35,967
+1,752
+5% +$44.8K
THG icon
163
Hanover Insurance
THG
$8.11B
$871K 0.12%
5,010
+38
+0.8% +$6.15K
BALT icon
164
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$866K 0.12%
27,600
+10,565
+62% +$334K
ECL icon
165
Ecolab
ECL
$77B
$860K 0.12%
3,393
-270
-7% -$68.1K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$858K 0.11%
11,677
-4,147
-26% -$301K
BKNG icon
167
Booking.com
BKNG
$129B
$857K 0.11%
4,650
+300
+7% +$57.4K
SNA icon
168
Snap-on
SNA
$19.4B
$853K 0.11%
2,531
-303
-11% -$103K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$852K 0.11%
12,556
-5,237
-29% -$323K
WM icon
170
Waste Management
WM
$86.8B
$841K 0.11%
3,635
-949
-21% -$210K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$827K 0.11%
6,311
+3,417
+118% +$462K
AA icon
172
Alcoa
AA
$12.3B
$819K 0.11%
+26,866
New +$941K
SHW icon
173
Sherwin-Williams
SHW
$78.5B
$817K 0.11%
2,341
-196
-8% -$68.8K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$817K 0.11%
8,381
-257
-3% -$27.1K
BX icon
175
Blackstone
BX
$95.1B
$795K 0.11%
5,688
-310
-5% -$50.3K
5 6
7
8 9

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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.