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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$695K 0.1%
15,948
+934
+6% +$39.5K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$687K 0.1%
1,482
– –
YETH
178
Roundhill Ether Covered Call Strategy ETF
YETH
$60.7M
$680K 0.1%
+25,503
New +$703K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$122B
$673K 0.1%
1,718
-828
-33% -$346K
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.2B
$667K 0.1%
+14,424
New +$662K
MTZ icon
181
MasTec
MTZ
$26.6B
$665K 0.1%
3,126
+113
+4% +$20.7K
MA icon
182
Mastercard
MA
$487B
$657K 0.1%
1,156
-261
-18% -$150K
CRM icon
183
Salesforce
CRM
$142B
$648K 0.09%
2,733
-123
-4% -$31K
ENVX icon
184
Enovix
ENVX
$923M
$644K 0.09%
64,578
-7,111
-10% -$78.7K
QXO
185
QXO Inc
QXO
$14.7B
$641K 0.09%
33,639
-950
-3% -$19.7K
AMAT icon
186
Applied Materials
AMAT
$410B
$640K 0.09%
3,124
-71
-2% -$12.9K
WFC icon
187
Wells Fargo
WFC
$264B
$639K 0.09%
7,627
-754
-9% -$61.1K
MS icon
188
Morgan Stanley
MS
$337B
$631K 0.09%
3,967
+141
+4% +$20.8K
LAZ icon
189
Lazard
LAZ
$4.23B
$628K 0.09%
11,899
– –
PHYL icon
190
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$625K 0.09%
17,487
+924
+6% +$32.8K
FDV icon
191
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$622K 0.09%
21,742
+2,432
+13% +$69K
VRT icon
192
Vertiv
VRT
$110B
$619K 0.09%
4,100
+582
+17% +$77.6K
ESS icon
193
Essex Property Trust
ESS
$18.7B
$603K 0.09%
2,254
+23
+1% +$6.22K
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$601K 0.09%
6,020
+1,834
+44% +$183K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$599K 0.09%
+7,252
New +$577K
GLW icon
196
Corning
GLW
$123B
$595K 0.09%
7,252
+623
+9% +$40.7K
BBLU icon
197
EA Bridgeway Blue Chip ETF
BBLU
$441M
$594K 0.09%
39,503
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$591K 0.09%
2,739
+227
+9% +$47.7K
ROK icon
199
Rockwell Automation
ROK
$51.9B
$586K 0.09%
1,675
+1
+0.1% +$345
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$583K 0.09%
2,825
+16
+0.6% +$3.21K
6 7
8
9 10

Similar funds

SCM
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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.