CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $424K | 0.06% |
3,139
-988
| -24% | -$134K |
|
277
Brown-Forman Class B
BF.B
$13.7B
| $418K | 0.06% |
10,995
+3,269
| +42% | +$124K |
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $417K | 0.06% |
4,189
-434
| -9% | -$43.2K |
|
|
CPNQ
279
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
| $416K | 0.06% |
+16,900
| New | +$416K |
|
280
Applovin
APP
$166B
| $415K | 0.06% |
+1,282
| New | +$415K |
|
281
A.O. Smith
AOS
$10.3B
| $415K | 0.06% |
6,086
-1,881
| -24% | -$128K |
|
282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $414K | 0.06% |
9,210
+293
| +3% | +$13.2K |
|
283
Autodesk
ADSK
$69.5B
| $412K | 0.06% |
1,393
-12
| -0.9% | -$3.55K |
|
284
Pampa Energía
PAM
$3.7B
| $410K | 0.06% |
4,665
-429
| -8% | -$37.7K |
|
285
General Motors
GM
$55.5B
| $410K | 0.06% |
7,698
-1,933
| -20% | -$103K |
|
286
Goldman Sachs
GS
$223B
| $408K | 0.06% |
713
-136
| -16% | -$77.9K |
|
287
Fiserv
FI
$73.4B
| $407K | 0.06% |
1,982
-106
| -5% | -$21.8K |
|
288
Barclays
BCS
$69.1B
| $406K | 0.05% |
30,566
-1,082
| -3% | -$14.4K |
|
289
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $397K | 0.05% |
+11,659
| New | +$397K |
|
290
Marathon Petroleum
MPC
$54.8B
| $396K | 0.05% |
2,841
+1,131
| +66% | +$158K |
|
291
Embraer
ERJ
$11.2B
| $390K | 0.05% |
10,632
-107
| -1% | -$3.93K |
|
292
Trane Technologies
TT
$92.1B
| $389K | 0.05% |
1,053
-81
| -7% | -$29.9K |
|
293
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $388K | 0.05% |
+13,816
| New | +$388K |
|
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $387K | 0.05% |
4,937
+6
| +0.1% | +$471 |
|
295
Novartis
NVS
$251B
| $385K | 0.05% |
3,954
-684
| -15% | -$66.6K |
|
296
3M
MMM
$82.7B
| $385K | 0.05% |
2,980
+145
| +5% | +$18.7K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $384K | 0.05% |
1,959
-1,978
| -50% | -$387K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.05% |
2,894
-7,743
| -73% | -$1.02M |
|
299
Vanguard Mid-Cap ETF
VO
$87.3B
| $378K | 0.05% |
1,431
-58
| -4% | -$15.3K |
|
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $375K | 0.05% |
5,801
| – | – |
|