CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
278
Reduced
118
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$693K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $650K | 0.08% |
7,132
+115
| +2% | +$10.5K |
|
227
Essex Property Trust
ESS
$17.3B
| $644K | 0.08% |
2,181
+21
| +1% | +$6.21K |
|
228
Target
TGT
$42.3B
| $643K | 0.08% |
4,127
+1,902
| +85% | +$296K |
|
229
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $642K | 0.08% |
51,883
| – | – |
|
230
Lowe's Companies
LOW
$151B
| $638K | 0.08% |
2,357
+630
| +36% | +$171K |
|
231
Toro Company
TTC
$7.99B
| $634K | 0.08% |
7,313
+161
| +2% | +$14K |
|
|
ETHE
232
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $633K | 0.08% |
+28,919
| New | +$633K |
|
|
ETB
233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $626K | 0.08% |
43,394
-5,116
| -11% | -$73.8K |
|
234
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $619K | 0.08% |
18,408
+157
| +0.9% | +$5.28K |
|
|
QXO
235
QXO Inc
QXO
$14.9B
| $612K | 0.08% |
+38,782
| New | +$612K |
|
|
BTC
236
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $604K | 0.08% |
+21,450
| New | +$604K |
|
237
Arista Networks
ANET
$180B
| $602K | 0.08% |
6,276
+3,920
| +166% | +$376K |
|
238
Lazard
LAZ
$5.32B
| $599K | 0.08% |
11,898
+23
| +0.2% | +$1.16K |
|
239
American Express
AXP
$227B
| $599K | 0.08% |
2,209
+165
| +8% | +$44.8K |
|
240
DuPont de Nemours
DD
$32.6B
| $597K | 0.08% |
6,704
+2,010
| +43% | +$179K |
|
241
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $597K | 0.08% |
21,671
+6,340
| +41% | +$175K |
|
242
Unilever
UL
$158B
| $596K | 0.08% |
9,180
+2,005
| +28% | +$130K |
|
243
Intuitive Surgical
ISRG
$167B
| $596K | 0.08% |
1,213
+310
| +34% | +$152K |
|
244
Delta Air Lines
DAL
$39.9B
| $594K | 0.08% |
11,704
+7,408
| +172% | +$376K |
|
245
Texas Instruments
TXN
$171B
| $594K | 0.08% |
2,876
+404
| +16% | +$83.5K |
|
246
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $590K | 0.08% |
2,853
+812
| +40% | +$168K |
|
247
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $589K | 0.08% |
16,835
+4,472
| +36% | +$156K |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $588K | 0.08% |
2,981
-13
| -0.4% | -$2.56K |
|
249
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $587K | 0.08% |
14,264
-1
| -0% | -$41 |
|
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $584K | 0.08% |
7,017
-3,294
| -32% | -$274K |
|