CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
276
QXO Inc
QXO
$14.9B
| $477K | 0.06% |
35,202
-80
| -0.2% | -$1.08K |
|
277
Barclays
BCS
$69.1B
| $474K | 0.06% |
30,854
+288
| +0.9% | +$4.42K |
|
278
American Tower
AMT
$92.9B
| $470K | 0.06% |
2,162
+644
| +42% | +$140K |
|
279
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $470K | 0.06% |
34,474
+901
| +3% | +$12.3K |
|
280
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $469K | 0.06% |
6,485
-1,218
| -16% | -$88.2K |
|
281
Cigna
CI
$81.5B
| $469K | 0.06% |
1,427
-163
| -10% | -$53.6K |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $469K | 0.06% |
8,461
-1,244
| -13% | -$69K |
|
283
Adobe
ADBE
$148B
| $463K | 0.06% |
1,207
-157
| -12% | -$60.2K |
|
284
Applovin
APP
$166B
| $461K | 0.06% |
1,739
+457
| +36% | +$121K |
|
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $460K | 0.06% |
9,671
+3,895
| +67% | +$185K |
|
286
3M
MMM
$82.7B
| $459K | 0.06% |
3,125
+145
| +5% | +$21.3K |
|
|
CPSD
287
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
| $458K | 0.06% |
19,153
-690
| -3% | -$16.5K |
|
288
Caterpillar
CAT
$198B
| $453K | 0.06% |
1,374
+32
| +2% | +$10.6K |
|
289
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $451K | 0.06% |
18,000
| – | – |
|
290
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $450K | 0.06% |
10,027
+568
| +6% | +$25.5K |
|
291
YPF
YPF
$12.1B
| $446K | 0.06% |
12,726
+1,786
| +16% | +$62.6K |
|
292
Delta Air Lines
DAL
$39.9B
| $445K | 0.06% |
10,217
-96
| -0.9% | -$4.19K |
|
293
Union Pacific
UNP
$131B
| $444K | 0.06% |
1,879
+303
| +19% | +$71.6K |
|
294
Mitsubishi UFJ Financial
MUFG
$174B
| $439K | 0.06% |
32,211
+1,588
| +5% | +$21.6K |
|
295
VanEck Intermediate Muni ETF
ITM
$1.95B
| $438K | 0.06% |
+9,616
| New | +$438K |
|
296
Fiserv
FI
$73.4B
| $437K | 0.06% |
1,977
-5
| -0.3% | -$1.1K |
|
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $435K | 0.06% |
+4,745
| New | +$435K |
|
298
Banco Macro
BMA
$3.77B
| $434K | 0.06% |
5,742
+328
| +6% | +$24.8K |
|
299
Snowflake
SNOW
$75.3B
| $432K | 0.06% |
2,954
+1,455
| +97% | +$213K |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $429K | 0.06% |
4,734
-433
| -8% | -$39.2K |
|