CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$60.9M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$105B
| $325K | 0.07% |
1,272
-139
| -10% | -$35.5K |
|
277
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $319K | 0.07% |
6,746
-122
| -2% | -$5.78K |
|
278
Micron Technology
MU
$147B
| $319K | 0.07% |
3,732
-333
| -8% | -$28.4K |
|
279
Unilever
UL
$158B
| $318K | 0.07% |
6,565
-185
| -3% | -$8.97K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $317K | 0.07% |
1,698
-12
| -0.7% | -$2.24K |
|
281
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.07% |
1,897
+319
| +20% | +$52.7K |
|
282
Vanguard Value ETF
VTV
$143B
| $313K | 0.07% |
2,097
+204
| +11% | +$30.5K |
|
283
Deere & Co
DE
$128B
| $305K | 0.07% |
764
-263
| -26% | -$105K |
|
284
UBS Group
UBS
$128B
| $305K | 0.07% |
9,859
+91
| +0.9% | +$2.81K |
|
285
Remitly
RELY
$4.02B
| $303K | 0.07% |
15,618
+102
| +0.7% | +$1.98K |
|
286
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $303K | 0.07% |
12,346
-4,055
| -25% | -$99.5K |
|
287
ServiceNow
NOW
$190B
| $302K | 0.07% |
428
+15
| +4% | +$10.6K |
|
288
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.78M
| $300K | 0.06% |
+8,783
| New | +$300K |
|
289
YPF
YPF
$12.1B
| $298K | 0.06% |
17,329
+332
| +2% | +$5.71K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $297K | 0.06% |
3,844
-701
| -15% | -$54.2K |
|
291
Innovator US Equity Buffer ETF September
BSEP
$168M
| $295K | 0.06% |
+8,051
| New | +$295K |
|
292
Target
TGT
$42.3B
| $293K | 0.06% |
2,055
-443
| -18% | -$63.1K |
|
293
Mercado Libre
MELI
$123B
| $291K | 0.06% |
185
+2
| +1% | +$3.14K |
|
294
iShares Global REIT ETF
REET
$4B
| $290K | 0.06% |
12,008
+547
| +5% | +$13.2K |
|
295
ConocoPhillips
COP
$116B
| $289K | 0.06% |
2,491
+443
| +22% | +$51.4K |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $289K | 0.06% |
8,210
| – | – |
|
297
PayPal
PYPL
$65.2B
| $287K | 0.06% |
4,677
-1,919
| -29% | -$118K |
|
298
Coca-Cola Femsa
KOF
$17.5B
| $284K | 0.06% |
2,997
+33
| +1% | +$3.12K |
|
|
IBTE
299
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $283K | 0.06% |
+11,858
| New | +$283K |
|
300
Harbor Long-Short Equity ETF
LSEQ
$20M
| $280K | 0.06% |
+11,675
| New | +$280K |
|