CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $400K | 0.1% |
26,662
-4,310
| -14% | -$64.7K |
|
227
DuPont de Nemours
DD
$32.6B
| $396K | 0.1% |
5,306
-466
| -8% | -$34.8K |
|
228
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $394K | 0.1% |
16,401
+2,000
| +14% | +$48K |
|
229
Remitly
RELY
$4.02B
| $391K | 0.1% |
15,516
-4,020
| -21% | -$101K |
|
230
Invesco Trust Investment Grade Municipals
VGM
$527M
| $390K | 0.1% |
45,840
+3,600
| +9% | +$30.6K |
|
231
Deere & Co
DE
$128B
| $388K | 0.1% |
1,027
-32
| -3% | -$12.1K |
|
232
PayPal
PYPL
$65.2B
| $386K | 0.1% |
6,596
+1,180
| +22% | +$69K |
|
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $381K | 0.1% |
3,103
+2
| +0.1% | +$246 |
|
234
ARK Innovation ETF
ARKK
$7.49B
| $376K | 0.09% |
9,470
+82
| +0.9% | +$3.25K |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $371K | 0.09% |
1,850
| – | – |
|
236
Lazard
LAZ
$5.32B
| $368K | 0.09% |
11,875
| – | – |
|
237
Caterpillar
CAT
$198B
| $363K | 0.09% |
1,331
+120
| +10% | +$32.8K |
|
238
iShares Core S&P US Value ETF
IUSV
$22B
| $362K | 0.09% |
4,851
-1,237
| -20% | -$92.3K |
|
239
Marathon Petroleum
MPC
$54.8B
| $362K | 0.09% |
2,389
+133
| +6% | +$20.1K |
|
240
Citigroup
C
$176B
| $361K | 0.09% |
8,774
+1,287
| +17% | +$52.9K |
|
241
Vanguard Total International Stock ETF
VXUS
$102B
| $359K | 0.09% |
6,707
+2,600
| +63% | +$139K |
|
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $358K | 0.09% |
9,540
+39
| +0.4% | +$1.46K |
|
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $356K | 0.09% |
6,188
+119
| +2% | +$6.84K |
|
244
Lowe's Companies
LOW
$151B
| $354K | 0.09% |
1,706
-1,920
| -53% | -$399K |
|
245
Texas Instruments
TXN
$171B
| $352K | 0.09% |
2,212
-101
| -4% | -$16.1K |
|
246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $347K | 0.09% |
6,808
+956
| +16% | +$48.8K |
|
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $346K | 0.09% |
+8,122
| New | +$346K |
|
248
Cigna
CI
$81.5B
| $345K | 0.09% |
1,205
+179
| +17% | +$51.2K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $339K | 0.08% |
10,226
-2,769
| -21% | -$91.8K |
|
250
Invesco Senior Income Trust
VVR
$555M
| $338K | 0.08% |
86,295
+42,100
| +95% | +$165K |
|