CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $280K | 0.07% |
8,843
-2,074
| -19% | -$65.6K |
|
277
Intel
INTC
$108B
| $278K | 0.07% |
7,816
+1,479
| +23% | +$52.6K |
|
278
Micron Technology
MU
$139B
| $277K | 0.07% |
4,065
-83
| -2% | -$5.65K |
|
279
Target
TGT
$42.1B
| $276K | 0.07% |
2,498
+622
| +33% | +$68.8K |
|
280
Vanguard Mid-Cap ETF
VO
$87.4B
| $276K | 0.07% |
1,325
+256
| +24% | +$53.3K |
|
281
Dow Inc
DOW
$16.9B
| $276K | 0.07% |
5,347
+385
| +8% | +$19.9K |
|
|
NBXG
282
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $274K | 0.07% |
26,338
+5,723
| +28% | +$59.6K |
|
283
VanEck Oil Services ETF
OIH
$890M
| $274K | 0.07% |
795
-75
| -9% | -$25.9K |
|
284
WisdomTree Cybersecurity Fund
WCBR
$129M
| $274K | 0.07% |
13,417
-30
| -0.2% | -$613 |
|
285
Electronic Arts
EA
$42B
| $273K | 0.07% |
2,271
| – | – |
|
286
ASE Group
ASX
$22.4B
| $273K | 0.07% |
36,345
-1,129
| -3% | -$8.49K |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $273K | 0.07% |
1,710
-12
| -0.7% | -$1.92K |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $269K | 0.07% |
3,535
-10
| -0.3% | -$760 |
|
289
POSCO
PKX
$15.7B
| $266K | 0.07% |
+2,594
| New | +$266K |
|
290
Constellation Brands
STZ
$25.7B
| $264K | 0.07% |
1,050
+42
| +4% | +$10.6K |
|
291
Cardinal Health
CAH
$35.7B
| $264K | 0.07% |
+3,037
| New | +$264K |
|
292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $264K | 0.07% |
6,033
+1,389
| +30% | +$60.7K |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $261K | 0.07% |
+8,210
| New | +$261K |
|
294
Vanguard Value ETF
VTV
$144B
| $261K | 0.07% |
1,893
+136
| +8% | +$18.8K |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $260K | 0.06% |
15,486
+263
| +2% | +$4.41K |
|
296
Prospect Capital
PSEC
$1.33B
| $256K | 0.06% |
42,390
| – | – |
|
297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $255K | 0.06% |
+7,591
| New | +$255K |
|
298
Shopify
SHOP
$189B
| $254K | 0.06% |
4,648
-246
| -5% | -$13.4K |
|
|
VGI
299
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $250K | 0.06% |
33,999
+3,382
| +11% | +$24.8K |
|
300
Boeing
BA
$174B
| $246K | 0.06% |
1,283
+113
| +10% | +$21.7K |
|