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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
-2.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$96M
Cap. Flow
+$128M
Cap. Flow %
15.45%
Top 10 Hldgs %
28.91%
Holding
539
New
121
Increased
244
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$229B
$616K 0.07%
2,038
+870
+74% +$292K
NBXG
202
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$614K 0.07%
47,700
-5,304
-10% -$72.6K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$611K 0.07%
+3,182
New +$631K
ROK icon
204
Rockwell Automation
ROK
$51.9B
$607K 0.07%
1,691
+13
+0.8% +$5.13K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$114B
$607K 0.07%
4,566
-1,406
-24% -$198K
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$605K 0.07%
11,870
-3,689
-24% -$188K
C icon
207
Citigroup
C
$223B
$603K 0.07%
5,317
+572
+12% +$65.1K
OKE icon
208
Oneok
OKE
$56.4B
$602K 0.07%
6,665
+68
+1% +$5.6K
SHOP icon
209
Shopify
SHOP
$165B
$602K 0.07%
5,072
-5
-0.1% -$657
WM icon
210
Waste Management
WM
$95.5B
$600K 0.07%
2,610
+233
+10% +$53.5K
CFA icon
211
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$593K 0.07%
6,486
+550
+9% +$51.6K
GILD icon
212
Gilead Sciences
GILD
$162B
$585K 0.07%
+4,194
New +$587K
MNST icon
213
Monster Beverage
MNST
$93.2B
$582K 0.07%
8,034
+1,801
+29% +$142K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$112B
$578K 0.07%
2,688
-57
-2% -$12.7K
LRCX icon
215
Lam Research
LRCX
$365B
$574K 0.07%
2,686
+432
+19% +$96.6K
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$14.2B
$573K 0.07%
11,277
-440
-4% -$22.9K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$570K 0.07%
2,908
+1,428
+96% +$286K
EPAM icon
218
EPAM Systems
EPAM
$4.92B
$569K 0.07%
+4,199
New +$718K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.1B
$565K 0.07%
2,676
-194
-7% -$42K
COR icon
220
Cencora
COR
$60.5B
$563K 0.07%
1,791
+975
+119% +$340K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$562K 0.07%
7,341
+2,739
+60% +$219K
ESS icon
222
Essex Property Trust
ESS
$18.7B
$556K 0.07%
2,298
+24
+1% +$6.05K
YMAR icon
223
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$551K 0.07%
20,161
-471
-2% -$12.9K
CAH icon
224
Cardinal Health
CAH
$53.7B
$547K 0.07%
+2,590
New +$558K
JIVE icon
225
JPMorgan International Value ETF
JIVE
$3.34B
$543K 0.07%
6,345
+2,041
+47% +$176K
7 8
9
10 11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Claro Advisors held 539 positions worth $830M, up 13% from $734M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $128M of net new capital in Q1 2026, opening 121 new positions and adding to 244 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 472,905 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $9.34M trimmed.

  • Claro Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 472,905 shares worth $15.2M.
  • Claro Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $27.4M increase.
  • Claro Advisors's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $9.34M.
  • Claro Advisors fully exited Rocket Lab Corp in Q1 2026, selling an estimated $1.4M.
  • Claro Advisors's ten largest holdings make up 29% of its $830M portfolio in Q1 2026.
  • Claro Advisors opened 121 new positions and closed 32 in Q1 2026.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $830M.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.