CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $270K | 0.07% |
15,223
-2,169
| -12% | -$38.5K |
|
277
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
| $268K | 0.07% |
11,948
-2,098
| -15% | -$47K |
|
278
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.07% |
2,353
-1,346
| -36% | -$153K |
|
279
Elevance Health
ELV
$69.4B
| $264K | 0.07% |
595
+120
| +25% | +$53.3K |
|
280
Carrier Global
CARR
$54.1B
| $264K | 0.07% |
5,319
+19
| +0.4% | +$945 |
|
281
Dow Inc
DOW
$16.9B
| $264K | 0.07% |
4,962
-43
| -0.9% | -$2.29K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $264K | 0.07% |
10,893
+1,377
| +14% | +$33.3K |
|
283
iShares Global REIT ETF
REET
$3.96B
| $263K | 0.07% |
11,461
-85
| -0.7% | -$1.95K |
|
284
3M
MMM
$82.8B
| $263K | 0.07% |
3,144
-333
| -10% | -$27.9K |
|
285
Marathon Petroleum
MPC
$54.4B
| $263K | 0.07% |
2,256
+535
| +31% | +$62.4K |
|
286
Prospect Capital
PSEC
$1.33B
| $263K | 0.07% |
42,390
| – | – |
|
287
Micron Technology
MU
$139B
| $262K | 0.07% |
4,148
+628
| +18% | +$39.6K |
|
288
WisdomTree Cybersecurity Fund
WCBR
$129M
| $260K | 0.06% |
13,447
-1,235
| -8% | -$23.9K |
|
289
Technology Select Sector SPDR Fund
XLK
$84B
| $260K | 0.06% |
1,495
+8
| +0.5% | +$1.39K |
|
290
Cencora
COR
$56.7B
| $259K | 0.06% |
1,346
+19
| +1% | +$3.66K |
|
291
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $259K | 0.06% |
8,642
+496
| +6% | +$14.9K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.7B
| $256K | 0.06% |
+1,625
| New | +$256K |
|
293
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $254K | 0.06% |
16,650
-100
| -0.6% | -$1.53K |
|
294
YPF
YPF
$12.1B
| $253K | 0.06% |
16,997
-385
| -2% | -$5.73K |
|
295
VanEck Oil Services ETF
OIH
$890M
| $250K | 0.06% |
870
| – | – |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $250K | 0.06% |
3,320
+676
| +26% | +$50.9K |
|
297
Vanguard Value ETF
VTV
$144B
| $250K | 0.06% |
1,757
-601
| -25% | -$85.4K |
|
298
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $248K | 0.06% |
5,722
+543
| +10% | +$23.6K |
|
299
Constellation Brands
STZ
$25.7B
| $248K | 0.06% |
1,008
-27
| -3% | -$6.65K |
|
300
Fiserv
FI
$74B
| $248K | 0.06% |
1,965
+17
| +0.9% | +$2.15K |
|