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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$35.9M 5.24%
58,655
+4,185
+8% +$2.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$25.4M 3.71%
216,976
+23,004
+12% +$2.56M
AAPL icon
3
Apple
AAPL
$4.94T
$22.9M 3.34%
89,963
-8,912
-9% -$2.01M
MSFT icon
4
Microsoft
MSFT
$2.91T
$21.1M 3.08%
40,822
-982
-2% -$501K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.7M 3.02%
101,709
+17,760
+21% +$3.53M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$19.1M 2.78%
102,235
+600
+0.6% +$105K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$15.5M 2.26%
261,581
+88,483
+51% +$5.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.1M 2.2%
22,660
-631
-3% -$404K
QQQ icon
9
Invesco QQQ Trust
QQQ
$451B
$14.9M 2.17%
24,744
+384
+2% +$220K
AMZN icon
10
Amazon
AMZN
$2.52T
$13.7M 1.99%
62,195
-779
-1% -$176K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.3M 1.94%
68,349
+510
+0.8% +$95.7K
JPM icon
12
JPMorgan Chase
JPM
$949B
$12.4M 1.81%
39,398
+512
+1% +$152K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.3M 1.8%
263,765
+17,711
+7% +$819K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$11.9M 1.74%
17,853
-567
-3% -$365K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$10.6M 1.55%
14,495
+56
+0.4% +$41.7K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$9.73M 1.42%
39,849
+18,220
+84% +$4.26M
AVGO icon
17
Broadcom
AVGO
$1.82T
$9M 1.31%
27,268
-6,126
-18% -$1.88M
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.8B
$8.12M 1.18%
90,454
-1,653
-2% -$149K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.71M 1.12%
116,890
+81,760
+233% +$5.1M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59B
$7.57M 1.1%
237,079
+5,251
+2% +$160K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.35M 1.07%
33,075
+2,269
+7% +$472K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.03T
$6.91M 1.01%
28,434
+53
+0.2% +$11.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.02T
$6.3M 0.92%
25,880
-540
-2% -$114K
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.14M 0.9%
162,117
+31,562
+24% +$1.16M
TSLA icon
25
Tesla
TSLA
$1.22T
$5.42M 0.79%
12,190
+32
+0.3% +$11.1K
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 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.