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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
CME icon
176
CME Group
CME
$98.9B
$793K 0.11%
2,988
+264
+10% +$65.1K
NBXG
177
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$791K 0.11%
64,569
-1,866
-3% -$24.4K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$774K 0.1%
7,173
+3
+0% +$348
WEC icon
179
WEC Energy
WEC
$33.7B
$767K 0.1%
7,035
-1,114
-14% -$114K
PGR icon
180
Progressive
PGR
$129B
$750K 0.1%
2,650
-20
-0.7% -$5.23K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$749K 0.1%
+4,322
New +$769K
EOG icon
182
EOG Resources
EOG
$80.6B
$737K 0.1%
5,750
-565
-9% -$72.7K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$31.2B
$730K 0.1%
8,372
-796
-9% -$74.8K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$59.8B
$728K 0.1%
15,550
+4,273
+38% +$226K
CLX icon
185
Clorox
CLX
$10.5B
$723K 0.1%
4,912
-409
-8% -$62.5K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$234B
$722K 0.1%
14,205
+64
+0.5% +$3.24K
TSM icon
187
TSMC
TSM
$2.15T
$721K 0.1%
4,346
+357
+9% +$69.4K
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$721K 0.1%
2,908
-619
-18% -$159K
BRO icon
189
Brown & Brown
BRO
$22.5B
$721K 0.1%
5,796
-1,349
-19% -$151K
TPR icon
190
Tapestry
TPR
$23.4B
$718K 0.1%
10,199
+92
+0.9% +$6.96K
CRWD icon
191
CrowdStrike
CRWD
$248B
$716K 0.1%
8,124
+1,876
+30% +$179K
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$2.24B
$715K 0.1%
+35,750
New +$691K
APD icon
193
Air Products & Chemicals
APD
$64.7B
$713K 0.1%
2,419
-190
-7% -$58.6K
AMAT icon
194
Applied Materials
AMAT
$334B
$712K 0.1%
4,907
+1
+0% +$168
MS icon
195
Morgan Stanley
MS
$324B
$712K 0.1%
6,103
-544
-8% -$70.1K
OKE icon
196
Oneok
OKE
$59.7B
$709K 0.09%
7,141
-167
-2% -$16.6K
ANET icon
197
Arista Networks
ANET
$243B
$705K 0.09%
9,105
+816
+10% +$82.7K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$701K 0.09%
18,686
+145
+0.8% +$5.37K
USTB icon
199
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$699K 0.09%
+13,808
New +$696K
FTNT icon
200
Fortinet
FTNT
$126B
$699K 0.09%
7,260
+1,418
+24% +$144K
6 7
8
9 10

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MCM
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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.