CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$244B
$323K 0.05%
457
-268
ELV icon
277
Elevance Health
ELV
$70.5B
$322K 0.05%
828
-632
SNOW icon
278
Snowflake
SNOW
$93.1B
$321K 0.05%
1,436
-1,518
IEV icon
279
iShares Europe ETF
IEV
$2.21B
$320K 0.05%
+5,062
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$319K 0.05%
3,808
-2,944
AZZ icon
281
AZZ Inc
AZZ
$3B
$318K 0.05%
3,369
+1
COR icon
282
Cencora
COR
$65.5B
$317K 0.05%
1,058
-139
UL icon
283
Unilever
UL
$148B
$316K 0.05%
5,161
-308
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$26.4B
$312K 0.05%
2,074
-433
RSST icon
285
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$311K 0.05%
13,350
+507
NU icon
286
Nu Holdings
NU
$77.8B
$309K 0.05%
22,550
-201
XEL icon
287
Xcel Energy
XEL
$48B
$309K 0.05%
4,530
-788
URI icon
288
United Rentals
URI
$55.4B
$307K 0.05%
407
-36
HIMU
289
iShares High Yield Muni Active ETF
HIMU
$2.17B
$306K 0.05%
6,282
+2,140
ANET icon
290
Arista Networks
ANET
$198B
$302K 0.05%
2,957
-6,148
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$302K 0.05%
4,958
-3,503
YBTC icon
292
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$284M
$302K 0.05%
6,471
-283
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$299K 0.05%
738
-284
BITQ icon
294
Bitwise Crypto Industry Innovators ETF
BITQ
$516M
$299K 0.05%
15,138
-68
SSO icon
295
ProShares Ultra S&P500
SSO
$7.97B
$298K 0.05%
3,047
+447
GM icon
296
General Motors
GM
$64.5B
$298K 0.05%
6,046
-7,896
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$10B
$295K 0.05%
2,627
-684
ETH
298
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$295K 0.05%
+12,439
AMT icon
299
American Tower
AMT
$83.8B
$294K 0.05%
1,328
-834
ETHE
300
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$293K 0.05%
14,033
-5,648
10 11
12
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