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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
Cap. Flow
-$202M
Cap. Flow %
-33.39%
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
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$49.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
AAPL icon
Apple
AAPL
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.9M 5.11%
54,470
-3,971
-7% -$2.09M
MSFT icon
2
Microsoft
MSFT
$2.91T
$20.8M 3.43%
41,804
-12,246
-23% -$5.32M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$20.6M 3.4%
193,972
-48,224
-20% -$4.61M
AAPL icon
4
Apple
AAPL
$4.96T
$20.3M 3.35%
98,875
-26,828
-21% -$5.42M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.3M 2.69%
83,949
-1,819
-2% -$337K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$16.1M 2.65%
101,635
-23,104
-19% -$2.91M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 2.38%
23,291
-22,077
-49% -$12.6M
AMZN icon
8
Amazon
AMZN
$2.5T
$13.8M 2.28%
62,974
-12,886
-17% -$2.55M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$13.4M 2.22%
24,360
-1,121
-4% -$558K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.4M 2.05%
67,839
-10,632
-14% -$1.83M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$11.4M 1.89%
18,420
+1,130
+7% +$649K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.4M 1.88%
246,054
-52,173
-17% -$2.38M
JPM icon
13
JPMorgan Chase
JPM
$941B
$11.3M 1.86%
38,886
-4,470
-10% -$1.14M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$10.7M 1.76%
14,439
-2,944
-17% -$1.82M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.43M 1.56%
173,098
-12,937
-7% -$649K
AVGO icon
16
Broadcom
AVGO
$1.82T
$9.21M 1.52%
33,394
-6,325
-16% -$1.37M
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.73B
$7.81M 1.29%
92,107
-12,562
-12% -$977K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.77M 1.12%
231,828
-100,029
-30% -$2.64M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.08M 1%
30,806
+4,343
+16% +$751K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.55M 0.92%
87,480
+28,524
+48% +$1.75M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.01T
$5M 0.83%
28,381
-6,765
-19% -$1.11M
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.86M 0.8%
21,629
+9,113
+73% +$1.89M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$4.77M 0.79%
15,686
-1,287
-8% -$362K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.73M 0.78%
75,377
+1,414
+2% +$83.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$4.69M 0.77%
26,420
-5,553
-17% -$918K
1
2 3 4 5

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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 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.