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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $462K | 0.06% |
9,055
+1,979
| +28% | +$101K |
|
277
Ross Stores
ROST
$49.4B
| $457K | 0.06% |
3,039
+1,188
| +64% | +$179K |
|
278
Invesco Senior Income Trust
VVR
$555M
| $456K | 0.06% |
112,084
-3,605
| -3% | -$14.7K |
|
279
Shopify
SHOP
$191B
| $456K | 0.06% |
+5,687
| New | +$456K |
|
280
Moderna
MRNA
$9.78B
| $455K | 0.06% |
6,811
+1,265
| +23% | +$84.5K |
|
|
HQH
281
abrdn Healthcare Investors
HQH
$912M
| $454K | 0.06% |
24,370
-327
| -1% | -$6.09K |
|
282
T-Mobile US
TMUS
$284B
| $453K | 0.06% |
2,195
+458
| +26% | +$94.5K |
|
283
CrowdStrike
CRWD
$105B
| $452K | 0.06% |
1,613
+424
| +36% | +$119K |
|
284
Rockwell Automation
ROK
$38.2B
| $447K | 0.06% |
1,664
-28
| -2% | -$7.52K |
|
285
ConocoPhillips
COP
$116B
| $444K | 0.06% |
4,215
+803
| +24% | +$84.5K |
|
286
Trane Technologies
TT
$92.1B
| $441K | 0.06% |
+1,134
| New | +$441K |
|
287
Vanguard Value ETF
VTV
$143B
| $440K | 0.06% |
2,521
+87
| +4% | +$15.2K |
|
288
General Mills
GIS
$27B
| $436K | 0.06% |
5,901
+1,825
| +45% | +$135K |
|
289
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $435K | 0.06% |
8,239
-225
| -3% | -$11.9K |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $433K | 0.06% |
6,870
-758
| -10% | -$47.8K |
|
291
General Motors
GM
$55.5B
| $432K | 0.06% |
9,631
+1,478
| +18% | +$66.3K |
|
292
Lam Research
LRCX
$130B
| $430K | 0.06% |
5,270
+3,170
| +151% | +$259K |
|
293
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.78M
| $427K | 0.06% |
10,273
+43
| +0.4% | +$1.79K |
|
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $426K | 0.06% |
8,612
-43
| -0.5% | -$2.13K |
|
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $424K | 0.05% |
16,746
+3,134
| +23% | +$79.3K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $424K | 0.05% |
1,001
-13
| -1% | -$5.5K |
|
|
FM
297
DELISTED
iShares Frontier and Select EM ETF
FM
| $423K | 0.05% |
15,371
+842
| +6% | +$23.2K |
|
298
Goldman Sachs
GS
$223B
| $420K | 0.05% |
849
+149
| +21% | +$73.7K |
|
299
Western Digital
WDC
$31.9B
| $414K | 0.05% |
8,017
+3,435
| +75% | +$177K |
|
300
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $406K | 0.05% |
8,917
+90
| +1% | +$4.1K |
|