We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$7.09M
Cap. Flow
+$54.8M
Cap. Flow %
7.34%
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 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.8B
$49.9M 6.68%
1,648,873
+470,543
+40% +$19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$30M 4.02%
58,441
+2,412
+4% +$1.3M
AAPL icon
3
Apple
AAPL
$4.97T
$27.9M 3.74%
125,703
+1,484
+1% +$344K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.4M 3.4%
45,368
+6,593
+17% +$3.88M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$21.9M 2.93%
242,196
+5,592
+2% +$552K
MSFT icon
6
Microsoft
MSFT
$2.9T
$20.3M 2.72%
54,050
+43
+0.1% +$17.5K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.1M 2.16%
85,768
+18,233
+27% +$3.47M
AMZN icon
8
Amazon
AMZN
$2.44T
$14.4M 1.93%
75,860
-1,237
-2% -$268K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.7M 1.84%
298,227
+17,966
+6% +$819K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$13.5M 1.81%
124,739
+4,509
+4% +$571K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.4M 1.79%
78,471
+9,875
+14% +$1.77M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$11.9M 1.6%
25,481
+608
+2% +$309K
JPM icon
13
JPMorgan Chase
JPM
$916B
$10.6M 1.42%
43,356
+643
+2% +$164K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$10M 1.34%
17,383
+264
+2% +$170K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$9.72M 1.3%
17,290
+1,888
+12% +$1.11M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.07M 1.21%
186,035
+16,313
+10% +$838K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.31M 1.11%
331,857
+7,331
+2% +$201K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.54B
$6.82M 0.91%
104,669
-2,173
-2% -$160K
AVGO icon
19
Broadcom
AVGO
$1.76T
$6.65M 0.89%
39,719
+783
+2% +$166K
PG icon
20
Procter & Gamble
PG
$340B
$5.71M 0.76%
33,506
-1,162
-3% -$195K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$5.43M 0.73%
35,146
+762
+2% +$138K
UNH icon
22
UnitedHealth
UNH
$382B
$5.27M 0.7%
10,053
+1,708
+20% +$873K
XOM icon
23
ExxonMobil
XOM
$650B
$5.15M 0.69%
43,294
+1,152
+3% +$127K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$5M 0.67%
31,973
-423
-1% -$77.5K
ABBV icon
25
AbbVie
ABBV
$465B
$4.74M 0.63%
22,620
-480
-2% -$93.3K
1
2 3 4 5

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 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 $54.8M 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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.