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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
ESS icon
176
Essex Property Trust
ESS
$18.7B
$632K 0.1%
2,231
-16
-0.7% -$4.49K
MDLZ icon
177
Mondelez International
MDLZ
$77.9B
$629K 0.1%
9,333
-3,223
-26% -$215K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$628K 0.1%
10,514
+5,362
+104% +$306K
ES icon
179
Eversource Energy
ES
$28.1B
$617K 0.1%
9,701
+347
+4% +$21.4K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$613K 0.1%
15,014
+1,502
+11% +$59.8K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$595K 0.1%
4,036
-2,275
-36% -$310K
PHYL icon
182
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$588K 0.1%
16,563
-12,229
-42% -$424K
AMAT icon
183
Applied Materials
AMAT
$410B
$585K 0.1%
3,195
-1,712
-35% -$271K
SHOP icon
184
Shopify
SHOP
$165B
$580K 0.1%
5,026
-1,237
-20% -$124K
SBUX icon
185
Starbucks
SBUX
$118B
$579K 0.1%
6,320
-7,435
-54% -$644K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$575K 0.09%
6,269
+1,524
+32% +$140K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$114B
$573K 0.09%
4,528
-8,908
-66% -$989K
LAZ icon
188
Lazard
LAZ
$4.23B
$571K 0.09%
11,899
-56
-0.5% -$2.34K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$153B
$570K 0.09%
8,249
-353
-4% -$22.9K
YMAR icon
190
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$558K 0.09%
21,877
-438
-2% -$10.8K
ROK icon
191
Rockwell Automation
ROK
$51.9B
$556K 0.09%
1,674
+19
+1% +$5.41K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$549K 0.09%
2,809
+12
+0.4% +$2.23K
BBLU icon
193
EA Bridgeway Blue Chip ETF
BBLU
$441M
$543K 0.09%
39,503
– –
NKE icon
194
Nike
NKE
$62.5B
$542K 0.09%
7,623
-7,406
-49% -$445K
OKE icon
195
Oneok
OKE
$56.4B
$539K 0.09%
6,603
-538
-8% -$44.9K
MS icon
196
Morgan Stanley
MS
$337B
$539K 0.09%
3,826
-2,277
-37% -$280K
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$14.2B
$534K 0.09%
12,250
-1,290
-10% -$51.6K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$533K 0.09%
47,197
-5,100
-10% -$57.2K
FDV icon
199
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$530K 0.09%
19,310
+2,225
+13% +$59.8K
SYK icon
200
Stryker
SYK
$129B
$529K 0.09%
1,338
-1,813
-58% -$678K
6 7
8
9 10

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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 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.