Latest Claro Advisors LLC Stock Portfolio

Claro Advisors LLC Performance:

2025 Q2: 6.04%YTD: 2.98%2024: 9.28%

Performance for 2025 Q2 is 6.04%, and YTD is 2.98%, and 2024 is 9.28%.

About Claro Advisors LLC and 13F Hedge Fund Stock Holdings

Claro Advisors LLC is a hedge fund based in BOSTON, MA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.3 Millions. In it's latest 13F Holdings report, Claro Advisors LLC reported an equity portfolio of $605.7 Millions as of 30 Jun, 2025.

The top stock holdings of Claro Advisors LLC are VB, MSFT, IJR. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KLAVIYO INC, MEDTRONIC PLC (MDT) and ROCKET LAB USA INC (RKLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMPHENOL CORP NEW (APH) and ISHARES TR (ACWF). Claro Advisors LLC opened new stock positions in ROCKET LAB CORP, VANGUARD CHARLOTTE FDS (BNDX) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD MUN BD FDS (VTEB) and DRAFTKINGS INC NEW (DKNG).

Claro Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Claro Advisors LLC made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

New Buys

Ticker	$ Bought
rocket lab corp	2,327,270
vanguard charlotte fds	1,710,560
energy transfer l p	1,064,980
ishares tr	648,899
enovix corporation	648,608
genesis energy l p	439,365
victory portfolios ii	409,190
chime finl inc	401,766

New stocks bought by Claro Advisors LLC

Additions

Ticker	% Inc.
blackrock etf trust	727
vanguard mun bd fds	139
draftkings inc new	121
spdr index shs fds	104
blackrock enhanced equity di	100
ishares tr	97.42
vanguard world fd	72.81
ishares tr	62.97

Additions to existing portfolio by Claro Advisors LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-81.89
amphenol corp new	-79.12
ishares tr	-75.74
fortinet inc	-71.76
gilead sciences inc	-70.59
select sector spdr tr	-70.18
analog devices inc	-68.58
ecolab inc	-68.29

Claro Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
klaviyo inc	-49,894,900
rocket lab usa inc	-1,164,490
vnet group inc	-329,304
up fintech hldg ltd	-343,300
lloyds banking group plc	-142,409
telefonaktiebolaget lm erics	-261,761
mitsubishi ufj finl group in	-439,036
harmony gold mining co ltd	-420,753

Claro Advisors LLC got rid off the above stocks

Sector Distribution

Claro Advisors LLC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	15.2
Consumer Cyclical	5.4
Communication Services	4.7
Financial Services	4.4
Healthcare	3.6
Industrials	3.1
Consumer Defensive	2.7
Utilities	1.4
Energy	1.4

Market Cap. Distribution

Claro Advisors LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	27.4
LARGE-CAP	13.8

Stocks belong to which Index?

About 39.6% of the stocks held by Claro Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	39.6

Top 5 Winners (%)		%
AMPS	ishares tr	234.1 %
VRT	vertiv holdings co	64.9 %
AVGO	broadcom inc	60.2 %
SSNT	qxo inc	58.5 %
RBLX	roblox corp	56.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.0 M
NVDA	nvidia corporation	5.6 M
AVGO	broadcom inc	4.0 M
IJR	ishares tr	3.1 M
META	meta platforms inc	2.5 M

Top 5 Losers (%)		%
FAST	fastenal co	-45.1 %
UNH	unitedhealth group inc	-40.3 %
BMY	bristol-myers squibb co	-23.2 %
PSEC	prospect cap corp	-22.4 %
TMO	thermo fisher scientific inc	-18.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
UNH	unitedhealth group inc	-2.1 M
ABBV	abbvie inc	-0.5 M
XOM	exxon mobil corp	-0.5 M
PEP	pepsico inc	-0.4 M

Claro Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Claro Advisors LLC

Claro Advisors LLC has 372 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Claro Advisors LLC last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	13,066	385,583	reduced	-51.37

AAPL	apple inc	3.35	98,875	20,286,100	reduced	-21.34

AAXJ	ishares tr	0.92	87,480	5,553,220	added	48.38

AAXJ	ishares tr	0.63	34,249	3,835,890	reduced	-2.17

AAXJ	ishares tr	0.44	26,139	2,655,740	added	22.14

AAXJ	ishares tr	0.25	14,263	1,490,160	added	0.46

AAXJ	ishares tr	0.11	7,128	669,226	reduced	-60.08

AAXJ	ishares tr	0.05	4,958	302,146	reduced	-41.4

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.64	21,052	3,907,750	reduced	-6.93

ABC	cencora inc	0.05	1,058	317,291	reduced	-11.61

ABT	abbott labs	0.11	4,795	652,214	reduced	-49.98

ACIO	etf ser solutions	0.04	4,780	252,170	reduced	-24.87

ACN	accenture plc ireland	0.46	9,222	2,756,280	reduced	-7.39

ACWF	ishares tr	1.88	246,054	11,375,100	reduced	-17.49

ACWF	ishares tr	0.20	19,101	1,221,300	added	6.19

ACWF	ishares tr	0.07	6,392	423,151	reduced	-75.74

ACWF	ishares tr	0.04	9,608	237,311	reduced	-25.57

ADBE	adobe inc	0.05	712	275,617	reduced	-41.01