CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $598K | 0.08% |
6,263
+957
| +18% | +$91.4K |
|
227
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $597K | 0.08% |
12,335
-2,190
| -15% | -$106K |
|
228
Citigroup
C
$176B
| $595K | 0.08% |
8,383
-175
| -2% | -$12.4K |
|
229
Intuitive Surgical
ISRG
$167B
| $590K | 0.08% |
1,191
-59
| -5% | -$29.2K |
|
230
Zoetis
ZTS
$67.9B
| $588K | 0.08% |
+3,570
| New | +$588K |
|
231
Automatic Data Processing
ADP
$120B
| $587K | 0.08% |
1,922
-222
| -10% | -$67.8K |
|
232
UFP Industries
UFPI
$6.08B
| $586K | 0.08% |
5,475
+53
| +1% | +$5.67K |
|
233
Eversource Energy
ES
$23.6B
| $581K | 0.08% |
9,354
-103
| -1% | -$6.4K |
|
234
Schwab International Equity ETF
SCHF
$50.5B
| $580K | 0.08% |
29,301
+3,103
| +12% | +$61.4K |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $579K | 0.08% |
1,379
+382
| +38% | +$160K |
|
236
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $561K | 0.08% |
14,623
+807
| +6% | +$31K |
|
237
Donaldson
DCI
$9.44B
| $559K | 0.07% |
8,335
-524
| -6% | -$35.1K |
|
238
CVS Health
CVS
$93.6B
| $558K | 0.07% |
8,234
+3,383
| +70% | +$229K |
|
239
MasTec
MTZ
$14B
| $544K | 0.07% |
+4,662
| New | +$544K |
|
240
New Jersey Resources
NJR
$4.72B
| $543K | 0.07% |
11,069
-1,371
| -11% | -$67.3K |
|
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $539K | 0.07% |
6,752
+16
| +0.2% | +$1.28K |
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $535K | 0.07% |
11,880
-3,399
| -22% | -$153K |
|
243
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $535K | 0.07% |
22,315
-957
| -4% | -$22.9K |
|
244
Graco
GGG
$14.2B
| $534K | 0.07% |
6,397
-1,166
| -15% | -$97.4K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $534K | 0.07% |
8,602
-1,895
| -18% | -$118K |
|
246
iShares S&P 500 Value ETF
IVE
$41B
| $533K | 0.07% |
2,797
+40
| +1% | +$7.62K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $533K | 0.07% |
6,756
+324
| +5% | +$25.5K |
|
248
Altria Group
MO
$112B
| $530K | 0.07% |
8,836
+374
| +4% | +$22.4K |
|
|
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $525K | 0.07% |
63,678
-9,422
| -13% | -$77.7K |
|
250
Galicia Financial Group
GGAL
$6.44B
| $525K | 0.07% |
9,644
+530
| +6% | +$28.9K |
|