CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $591K | 0.08% |
8,806
+2,142
| +32% | +$144K |
|
227
Vertiv
VRT
$47.4B
| $589K | 0.08% |
5,185
+30
| +0.6% | +$3.41K |
|
228
New Jersey Resources
NJR
$4.72B
| $580K | 0.08% |
12,440
-3,363
| -21% | -$157K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $576K | 0.08% |
14,264
| – | – |
|
230
Galicia Financial Group
GGAL
$6.44B
| $568K | 0.08% |
9,114
-184
| -2% | -$11.5K |
|
231
Shopify
SHOP
$191B
| $564K | 0.08% |
5,306
-381
| -7% | -$40.5K |
|
|
QXO
232
QXO Inc
QXO
$14.9B
| $561K | 0.08% |
35,282
-3,500
| -9% | -$55.7K |
|
233
Toro Company
TTC
$7.99B
| $554K | 0.07% |
6,920
-393
| -5% | -$31.5K |
|
234
Lowe's Companies
LOW
$151B
| $553K | 0.07% |
2,241
-116
| -5% | -$28.6K |
|
235
Fortinet
FTNT
$60.4B
| $552K | 0.07% |
5,842
-433
| -7% | -$40.9K |
|
236
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $551K | 0.07% |
7,703
-651
| -8% | -$46.6K |
|
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $545K | 0.07% |
28,068
+13,670
| +95% | +$266K |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $545K | 0.07% |
6,736
-281
| -4% | -$22.7K |
|
239
Eversource Energy
ES
$23.6B
| $543K | 0.07% |
9,457
-1,014
| -10% | -$58.2K |
|
240
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $535K | 0.07% |
17,035
+6,485
| +61% | +$204K |
|
241
CrowdStrike
CRWD
$105B
| $534K | 0.07% |
1,562
-51
| -3% | -$17.5K |
|
242
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $530K | 0.07% |
23,272
-350
| -1% | -$7.98K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $526K | 0.07% |
2,757
-224
| -8% | -$42.8K |
|
244
Banco Macro
BMA
$3.77B
| $524K | 0.07% |
5,414
-123
| -2% | -$11.9K |
|
245
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $516K | 0.07% |
39,503
+330
| +0.8% | +$4.31K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $506K | 0.07% |
9,705
-2,575
| -21% | -$134K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $487K | 0.07% |
6,432
+2,281
| +55% | +$173K |
|
248
Caterpillar
CAT
$198B
| $487K | 0.07% |
1,342
-412
| -23% | -$149K |
|
249
Schwab International Equity ETF
SCHF
$50.5B
| $485K | 0.07% |
26,198
-804
| -3% | -$14.9K |
|
250
T-Mobile US
TMUS
$284B
| $481K | 0.07% |
2,181
-14
| -0.6% | -$3.09K |
|