CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
+$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$6.09M |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$225B
| $323K | 0.05% |
457
-268
| -37% | -$190K |
|
277
Elevance Health
ELV
$69.4B
| $322K | 0.05% |
828
-632
| -43% | -$246K |
|
278
Snowflake
SNOW
$75.6B
| $321K | 0.05% |
1,436
-1,518
| -51% | -$340K |
|
279
iShares Europe ETF
IEV
$2.33B
| $320K | 0.05% |
+5,062
| New | +$320K |
|
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $319K | 0.05% |
3,808
-2,944
| -44% | -$247K |
|
281
AZZ Inc
AZZ
$3.47B
| $318K | 0.05% |
3,369
+1
| +0% | +$94 |
|
282
Cencora
COR
$57.7B
| $317K | 0.05% |
1,058
-139
| -12% | -$41.7K |
|
283
Unilever
UL
$157B
| $316K | 0.05% |
5,161
-308
| -6% | -$18.8K |
|
284
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $312K | 0.05% |
2,074
-433
| -17% | -$65.1K |
|
285
Return Stacked US Stocks & Managed Futures ETF
RSST
$251M
| $311K | 0.05% |
13,350
+507
| +4% | +$11.8K |
|
286
Nu Holdings
NU
$73.5B
| $309K | 0.05% |
22,550
-201
| -0.9% | -$2.76K |
|
287
Xcel Energy
XEL
$42.4B
| $309K | 0.05% |
4,530
-788
| -15% | -$53.7K |
|
288
United Rentals
URI
$62.4B
| $307K | 0.05% |
407
-36
| -8% | -$27.1K |
|
|
HIMU
289
iShares High Yield Muni Active ETF
HIMU
$1.94B
| $306K | 0.05% |
6,282
+2,140
| +52% | +$104K |
|
290
Arista Networks
ANET
$176B
| $302K | 0.05% |
2,957
-6,148
| -68% | -$629K |
|
291
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $302K | 0.05% |
4,958
-3,503
| -41% | -$213K |
|
292
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$289M
| $302K | 0.05% |
6,471
-283
| -4% | -$13.2K |
|
293
Thermo Fisher Scientific
TMO
$184B
| $299K | 0.05% |
738
-284
| -28% | -$115K |
|
294
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $299K | 0.05% |
15,138
-68
| -0.4% | -$1.34K |
|
295
ProShares Ultra S&P500
SSO
$7.24B
| $298K | 0.05% |
3,047
+447
| +17% | +$43.7K |
|
296
General Motors
GM
$55.4B
| $298K | 0.05% |
6,046
-7,896
| -57% | -$389K |
|
297
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $295K | 0.05% |
2,627
-684
| -21% | -$76.8K |
|
|
ETH
298
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $295K | 0.05% |
+12,439
| New | +$295K |
|
299
American Tower
AMT
$90.7B
| $294K | 0.05% |
1,328
-834
| -39% | -$184K |
|
|
ETHE
300
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $293K | 0.05% |
14,033
-5,648
| -29% | -$118K |
|