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 | |
|---|---|---|---|---|---|---|
251
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $573K | 0.07% |
23,622
-550
| -2% | -$13.3K |
|
252
iShares Core S&P US Value ETF
IUSV
$22B
| $563K | 0.07% |
5,893
-3,024
| -34% | -$289K |
|
253
Tapestry
TPR
$21.7B
| $559K | 0.07% |
+11,908
| New | +$559K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $555K | 0.07% |
27,002
-1,294
| -5% | -$26.6K |
|
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $550K | 0.07% |
63,636
-74,576
| -54% | -$645K |
|
256
Deere & Co
DE
$128B
| $540K | 0.07% |
1,293
+133
| +11% | +$55.5K |
|
257
Novartis
NVS
$251B
| $533K | 0.07% |
+4,638
| New | +$533K |
|
258
United Parcel Service
UPS
$72.1B
| $533K | 0.07% |
3,909
+1,367
| +54% | +$186K |
|
259
Union Pacific
UNP
$131B
| $533K | 0.07% |
2,161
+1,006
| +87% | +$248K |
|
260
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $527K | 0.07% |
+9,058
| New | +$527K |
|
261
Elevance Health
ELV
$70.6B
| $523K | 0.07% |
1,006
+296
| +42% | +$154K |
|
262
Vertiv
VRT
$47.4B
| $513K | 0.07% |
5,155
+2,197
| +74% | +$219K |
|
263
D.R. Horton
DHI
$54.2B
| $506K | 0.07% |
2,650
-136
| -5% | -$25.9K |
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $505K | 0.07% |
4,623
+1,300
| +39% | +$142K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $502K | 0.06% |
478
+251
| +111% | +$264K |
|
266
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $498K | 0.06% |
39,173
-16,000
| -29% | -$203K |
|
267
TSMC
TSM
$1.26T
| $498K | 0.06% |
2,865
+514
| +22% | +$89.3K |
|
268
Fortinet
FTNT
$60.4B
| $487K | 0.06% |
+6,275
| New | +$487K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $485K | 0.06% |
2,022
+393
| +24% | +$94.3K |
|
270
iShares MSCI Japan ETF
EWJ
$15.5B
| $477K | 0.06% |
6,664
-6,367
| -49% | -$455K |
|
271
Parker-Hannifin
PH
$96.1B
| $471K | 0.06% |
746
+287
| +63% | +$181K |
|
272
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $469K | 0.06% |
16,800
+238
| +1% | +$6.64K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $466K | 0.06% |
4,788
-72
| -1% | -$7.01K |
|
274
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $464K | 0.06% |
18,000
+1,000
| +6% | +$25.8K |
|
275
Spotify
SPOT
$146B
| $464K | 0.06% |
1,259
-173
| -12% | -$63.8K |
|