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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
(-19%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
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 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.89M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.75M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$49.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$107B
| $526K | 0.09% |
1,203
-605
| -33% | -$239K |
|
202
Qualcomm
QCOM
$179B
| $525K | 0.09% |
3,295
-5,532
| -63% | -$814K |
|
203
Vanguard Mid-Cap ETF
VO
$107B
| $523K | 0.09% |
7,480
-128
| -2% | -$8.4K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$112B
| $514K | 0.08% |
2,512
+541
| +27% | +$105K |
|
205
MasTec
MTZ
$26.6B
| $514K | 0.08% |
3,013
-1,649
| -35% | -$238K |
|
206
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
| $503K | 0.08% |
14,236
-656
| -4% | -$22.1K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $500K | 0.08% |
1,857
+49
| +3% | +$11.8K |
|
208
UFP Industries
UFPI
$4.98B
| $497K | 0.08% |
5,006
-469
| -9% | -$47.3K |
|
209
iShares Russell 1000 ETF
IWB
$47.7B
| $492K | 0.08% |
1,450
-202
| -12% | -$63.4K |
|
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $482K | 0.08% |
8,868
+887
| +11% | +$45.7K |
|
211
Comcast
CMCSA
$80.9B
| $479K | 0.08% |
13,433
-14,338
| -52% | -$496K |
|
212
GE Vernova
GEV
$265B
| $479K | 0.08% |
905
-489
| -35% | -$204K |
|
213
Autodesk
ADSK
$47.7B
| $472K | 0.08% |
1,526
-477
| -24% | -$135K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $464K | 0.08% |
4,232
-7,814
| -65% | -$838K |
|
215
Advanced Micro Devices
AMD
$807B
| $459K | 0.08% |
3,234
-3,236
| -50% | -$352K |
|
216
Paychex
PAYX
$41.1B
| $459K | 0.08% |
3,152
-5,087
| -62% | -$766K |
|
217
General Dynamics
GD
$105B
| $453K | 0.07% |
1,551
-2,024
| -57% | -$557K |
|
218
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $452K | 0.07% |
18,000
| – | – |
|
219
Vertiv
VRT
$110B
| $452K | 0.07% |
3,518
-2,197
| -38% | -$214K |
|
220
Blackstone
BX
$106B
| $447K | 0.07% |
2,989
-2,699
| -47% | -$371K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $446K | 0.07% |
5,900
+74
| +1% | +$5.08K |
|
222
Booking.com
BKNG
$145B
| $446K | 0.07% |
1,925
-2,725
| -59% | -$558K |
|
|
CPSD
223
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
| $444K | 0.07% |
17,891
-1,262
| -7% | -$30.6K |
|
224
Genesis Energy
GEL
$1.81B
| $439K | 0.07% |
+25,500
| New | +$387K |
|
225
TSMC
TSM
$2.07T
| $438K | 0.07% |
1,934
-2,412
| -55% | -$447K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
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.