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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
MSTR icon
201
Strategy Inc
MSTR
$36B
$583K 0.09%
1,808
-236
-12% -$87.6K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$14.2B
$572K 0.08%
12,010
-240
-2% -$11K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$571K 0.08%
9,192
-1,322
-13% -$79.4K
GEV icon
204
GE Vernova
GEV
$265B
$569K 0.08%
925
+20
+2% +$12.1K
YMAR icon
205
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$568K 0.08%
21,642
-235
-1% -$6.07K
BX icon
206
Blackstone
BX
$106B
$562K 0.08%
3,290
+301
+10% +$51.6K
MDLZ icon
207
Mondelez International
MDLZ
$77.9B
$558K 0.08%
8,932
-401
-4% -$25.9K
ADI icon
208
Analog Devices
ADI
$181B
$549K 0.08%
2,234
+560
+33% +$135K
HYHG icon
209
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$548K 0.08%
+8,411
New +$545K
GD icon
210
General Dynamics
GD
$105B
$541K 0.08%
1,586
+35
+2% +$11K
CFA icon
211
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$540K 0.08%
5,936
+1,284
+28% +$115K
QCOM icon
212
Qualcomm
QCOM
$179B
$531K 0.08%
3,193
-102
-3% -$16.2K
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$527K 0.08%
5,538
-1,590
-22% -$149K
GDLC
214
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$526K 0.08%
+9,403
New +$519K
NKE icon
215
Nike
NKE
$62.5B
$517K 0.08%
7,414
-209
-3% -$15.6K
TSM icon
216
TSMC
TSM
$2.07T
$516K 0.08%
1,847
-87
-4% -$21.3K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$510K 0.07%
1,823
-34
-2% -$9.32K
WM icon
218
Waste Management
WM
$95.5B
$507K 0.07%
2,295
-957
-29% -$216K
VFLO icon
219
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$501K 0.07%
13,368
-868
-6% -$31.5K
TT icon
220
Trane Technologies
TT
$107B
$500K 0.07%
1,186
-17
-1% -$7.26K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$495K 0.07%
+12,190
New +$489K
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$492K 0.07%
4,992
+193
+4% +$18K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.7B
$492K 0.07%
1,346
-104
-7% -$36.6K
SBUX icon
224
Starbucks
SBUX
$118B
$491K 0.07%
5,807
-513
-8% -$45.9K
ETH
225
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$491K 0.07%
12,529
+90
+0.7% +$3.32K
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 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.