CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$35.9M 5.24%
58,655
+4,185
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$25.4M 3.71%
54,244
+5,751
AAPL icon
3
Apple
AAPL
$4.11T
$22.9M 3.34%
89,963
-8,912
MSFT icon
4
Microsoft
MSFT
$3.59T
$21.1M 3.08%
40,822
-982
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$68.5B
$20.7M 3.02%
101,709
+17,760
NVDA icon
6
NVIDIA
NVDA
$4.4T
$19.1M 2.78%
102,235
+600
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$15.5M 2.26%
261,581
+88,483
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$15.1M 2.2%
22,660
-631
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$14.9M 2.17%
24,744
+384
AMZN icon
10
Amazon
AMZN
$2.46T
$13.7M 1.99%
62,195
-779
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$13.3M 1.94%
68,349
+510
JPM icon
12
JPMorgan Chase
JPM
$864B
$12.4M 1.81%
39,398
+512
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$12.3M 1.8%
263,765
+17,711
IVV icon
14
iShares Core S&P 500 ETF
IVV
$732B
$11.9M 1.74%
17,853
-567
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$10.6M 1.55%
14,495
+56
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$9.73M 1.42%
39,849
+18,220
AVGO icon
17
Broadcom
AVGO
$1.92T
$9M 1.31%
27,268
-6,126
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$36B
$8.12M 1.18%
90,454
-1,653
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.71M 1.12%
116,890
+81,760
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$7.57M 1.1%
237,079
+5,251
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$7.35M 1.07%
33,075
+2,269
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$6.91M 1.01%
28,434
+53
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.79T
$6.3M 0.92%
25,880
-540
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$6.14M 0.9%
162,117
+31,562
TSLA icon
25
Tesla
TSLA
$1.49T
$5.42M 0.79%
12,190
+32
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