CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$54.1M
(+22%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
70
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.3M |
| 4 |
Xcel Energy
XEL
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$71.9B
| $149K | 0.05% |
36,612
-1,364
| -4% | -$5.55K |
|
302
Itaú Unibanco
ITUB
$75.4B
| $146K | 0.05% |
34,022
+3,532
| +12% | +$15.1K |
|
303
Copel
ELP
$6.65B
| $145K | 0.05% |
25,173
+2,824
| +13% | +$16.2K |
|
304
ING
ING
$71.7B
| $143K | 0.05% |
+11,778
| New | +$143K |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $143K | 0.05% |
23,802
-5,070
| -18% | -$30.5K |
|
306
Eletrobras Common Shares
EBR
$18.6B
| $140K | 0.05% |
+17,654
| New | +$140K |
|
307
Diana Shipping
DSX
$190M
| $110K | 0.04% |
35,239
+4,068
| +13% | +$12.7K |
|
|
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $104K | 0.03% |
11,027
| – | – |
|
|
PNT
309
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $86.2K | 0.03% |
11,820
-4,100
| -26% | -$29.9K |
|
310
Palantir
PLTR
$370B
| $81.7K | 0.03% |
12,733
-7,067
| -36% | -$45.4K |
|
311
Lucid Motors
LCID
$4.97B
| $76K | 0.02% |
1,113
-80
| -7% | -$5.47K |
|
312
Algonquin Power & Utilities
AQN
$4.33B
| $73.3K | 0.02% |
11,241
-1,520
| -12% | -$9.91K |
|
313
SoFi Technologies
SOFI
$30.4B
| $65.4K | 0.02% |
+14,196
| New | +$65.4K |
|
314
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $59K | 0.02% |
+17,401
| New | +$59K |
|
315
ImmunityBio
IBRX
$2.26B
| $50.7K | 0.02% |
10,000
| – | – |
|
316
Mizuho Financial
MFG
$81.3B
| $36.9K | 0.01% |
+12,986
| New | +$36.9K |
|
317
Lloyds Banking Group
LYG
$64.9B
| $36.1K | 0.01% |
16,394
+80
| +0.5% | +$176 |
|
318
iSpecimen
ISPC
$5.5M
| $23.8K | 0.01% |
+865
| New | +$23.8K |
|
319
Denison Mines
DNN
$2.04B
| $13.8K | ﹤0.01% |
+12,000
| New | +$13.8K |
|
|
BINI
320
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
| – | – |
0
| – | -$69K |
|
321
Alibaba
BABA
$312B
| – | – |
-2,980
| Closed | -$339K |
|
322
CrowdStrike
CRWD
$104B
| – | – |
-1,668
| Closed | -$281K |
|
323
Danaos Corp
DAC
$1.72B
| – | – |
-3,958
| Closed | -$250K |
|
324
Deutsche Bank
DB
$68B
| – | – |
-11,315
| Closed | -$99K |
|
325
DraftKings
DKNG
$23.5B
| – | – |
-10,835
| Closed | -$126K |
|