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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
T icon
151
AT&T
T
$167B
$848K 0.12%
30,031
+18
+0.1% +$511
NBXG
152
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$827K 0.12%
53,740
-979
-2% -$14.5K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.1B
$822K 0.12%
6,808
+33
+0.5% +$3.8K
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$2.63B
$819K 0.12%
26,490
+1,258
+5% +$37.1K
GTLB icon
155
GitLab
GTLB
$5.6B
$815K 0.12%
18,090
-240
-1% -$11K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$809K 0.12%
15,851
+2,149
+16% +$110K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$801K 0.12%
13,365
-127
-0.9% -$7.4K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$797K 0.12%
8,690
+2,421
+39% +$222K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$783K 0.11%
6,039
-727
-11% -$93.1K
CL icon
160
Colgate-Palmolive
CL
$73.3B
$772K 0.11%
9,657
-415
-4% -$35.4K
SRE icon
161
Sempra
SRE
$60.1B
$767K 0.11%
8,524
+2
+0% +$162
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.81B
$766K 0.11%
41,608
+3,308
+9% +$63.8K
QFLR icon
163
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$763K 0.11%
23,009
+330
+1% +$10.4K
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$758K 0.11%
15,691
+4
+0% +$185
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.8B
$757K 0.11%
32,499
+990
+3% +$22.4K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$751K 0.11%
5,330
+802
+18% +$106K
NOW icon
167
ServiceNow
NOW
$110B
$750K 0.11%
4,075
+15
+0.4% +$2.8K
SHOP icon
168
Shopify
SHOP
$163B
$747K 0.11%
5,026
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$746K 0.11%
16,543
+384
+2% +$17.9K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$743K 0.11%
12,922
-1,727
-12% -$98.1K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$724K 0.11%
4,691
+655
+16% +$99.2K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$720K 0.11%
18,814
+149
+0.8% +$5.62K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.4B
$719K 0.1%
12,253
+764
+7% +$43.5K
ES icon
174
Eversource Energy
ES
$28.2B
$719K 0.1%
10,100
+399
+4% +$26.2K
IWX icon
175
iShares Russell Top 200 Value ETF
IWX
$3.94B
$717K 0.1%
8,158
-230
-3% -$19.7K
5 6
7
8 9

Similar funds

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 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.