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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
MA icon
151
Mastercard
MA
$487B
$796K 0.13%
1,417
-2,423
-63% -$1.34M
CRM icon
152
Salesforce
CRM
$142B
$779K 0.13%
2,856
-2,681
-48% -$717K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$227B
$769K 0.13%
13,492
-713
-5% -$38.2K
CVX icon
154
Chevron
CVX
$378B
$758K 0.13%
5,292
-4,359
-45% -$614K
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$748K 0.12%
16,159
-6,374
-28% -$313K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.2B
$746K 0.12%
6,775
-3,520
-34% -$348K
QXO
157
QXO Inc
QXO
$14.7B
$745K 0.12%
34,589
-613
-2% -$10.1K
WM icon
158
Waste Management
WM
$95.5B
$744K 0.12%
3,252
-383
-11% -$88.8K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.8B
$737K 0.12%
38,300
+2,550
+7% +$48.3K
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$2.64B
$727K 0.12%
25,232
+4,481
+22% +$118K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$3.94B
$706K 0.12%
8,388
+3,241
+63% +$261K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$700K 0.12%
18,665
-21
-0.1% -$768
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$698K 0.12%
13,702
+952
+7% +$48.3K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.9B
$696K 0.12%
31,509
+2,208
+8% +$46K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$48.2B
$689K 0.11%
11,264
-4,286
-28% -$240K
RWJ icon
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$679K 0.11%
15,687
-193
-1% -$7.78K
QFLR icon
167
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$677K 0.11%
22,679
-2,837
-11% -$79.6K
WFC icon
168
Wells Fargo
WFC
$264B
$671K 0.11%
8,381
-8,298
-50% -$598K
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$669K 0.11%
7,128
-10,727
-60% -$994K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.1B
$664K 0.11%
27,186
-2,394
-8% -$54.1K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$653K 0.11%
1,482
+103
+7% +$42.7K
ABT icon
172
Abbott
ABT
$182B
$652K 0.11%
4,795
-4,791
-50% -$632K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.38B
$649K 0.11%
+11,489
New +$648K
ENVX icon
174
Enovix
ENVX
$923M
$649K 0.11%
+71,689
New +$468K
SRE icon
175
Sempra
SRE
$59.7B
$646K 0.11%
8,522
-381
-4% -$28.3K
5 6
7
8 9

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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.