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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
WRB icon
201
W.R. Berkley
WRB
$26.4B
$697K 0.09%
9,794
-1,077
-10% -$66K
NTRS icon
202
Northern Trust
NTRS
$32.6B
$694K 0.09%
7,039
-835
-11% -$88.6K
AXP icon
203
American Express
AXP
$214B
$694K 0.09%
2,578
+485
+23% +$143K
QFLR icon
204
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$505M
$689K 0.09%
25,516
+275
+1% +$7.92K
ESS icon
205
Essex Property Trust
ESS
$17.7B
$689K 0.09%
2,247
+46
+2% +$13.4K
RMD icon
206
ResMed
RMD
$33B
$682K 0.09%
3,045
-564
-16% -$132K
APH icon
207
Amphenol
APH
$193B
$673K 0.09%
20,532
-556
-3% -$19K
AMD icon
208
Advanced Micro Devices
AMD
$854B
$665K 0.09%
6,470
+1,467
+29% +$163K
MAS icon
209
Masco
MAS
$13.6B
$664K 0.09%
9,555
-681
-7% -$51K
GM icon
210
General Motors
GM
$74.5B
$656K 0.09%
13,942
+6,244
+81% +$308K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$73.5B
$653K 0.09%
29,580
+74
+0.3% +$1.72K
AWK icon
212
American Water Works
AWK
$27.4B
$652K 0.09%
4,418
-1,062
-19% -$140K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$648K 0.09%
+12,750
New +$648K
RWJ icon
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$646K 0.09%
15,880
-16
-0.1% -$715
SCHQ
215
Schwab Long-Term US Treasury ETF
SCHQ
$847M
$645K 0.09%
+19,703
New +$631K
SRE icon
216
Sempra
SRE
$53.7B
$635K 0.09%
8,903
-463
-5% -$36.1K
ELV icon
217
Elevance Health
ELV
$90.7B
$635K 0.09%
1,460
+485
+50% +$195K
COP icon
218
ConocoPhillips
COP
$162B
$635K 0.08%
6,043
+3,087
+104% +$308K
BDX icon
219
Becton Dickinson
BDX
$50.4B
$631K 0.08%
2,755
-576
-17% -$134K
EXPD icon
220
Expeditors International
EXPD
$24.8B
$631K 0.08%
5,245
-550
-9% -$63.3K
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$614K 0.08%
31,502
+3,434
+12% +$66.9K
TMUS icon
222
T-Mobile US
TMUS
$192B
$610K 0.08%
2,286
+105
+5% +$25.9K
TT icon
223
Trane Technologies
TT
$93.8B
$609K 0.08%
1,808
+755
+72% +$273K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$602K 0.08%
52,297
– –
DKNG icon
225
DraftKings
DKNG
$12.1B
$599K 0.08%
18,025
-68
-0.4% -$2.79K
7 8
9
10 11

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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.