CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.63%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
378
New
54
Increased
188
Reduced
96
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$968K |
| 5 |
Charles Schwab
SCHW
|
$804K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.8B
| $220K | 0.06% |
+6,004
| New | +$220K |
|
302
Fiserv
FI
$74.8B
| $220K | 0.06% |
1,948
-37
| -2% | -$4.18K |
|
303
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $219K | 0.06% |
+4,739
| New | +$219K |
|
304
Elevance Health
ELV
$70.6B
| $218K | 0.06% |
+475
| New | +$218K |
|
305
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $217K | 0.06% |
6,368
-3,396
| -35% | -$116K |
|
306
Fastenal
FAST
$55.6B
| $217K | 0.06% |
+8,046
| New | +$217K |
|
307
Genuine Parts
GPC
$19.7B
| $215K | 0.06% |
1,288
-1
| -0.1% | -$167 |
|
308
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $215K | 0.06% |
+7,535
| New | +$215K |
|
309
Caterpillar
CAT
$198B
| $214K | 0.06% |
934
-55
| -6% | -$12.6K |
|
310
Cencora
COR
$56.6B
| $212K | 0.06% |
1,327
+12
| +0.9% | +$1.92K |
|
311
Micron Technology
MU
$144B
| $212K | 0.06% |
+3,520
| New | +$212K |
|
312
UBS Group
UBS
$129B
| $212K | 0.06% |
9,921
-275
| -3% | -$5.87K |
|
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $211K | 0.06% |
+4,606
| New | +$211K |
|
314
CrowdStrike
CRWD
$104B
| $209K | 0.06% |
+1,526
| New | +$209K |
|
315
Intel
INTC
$108B
| $209K | 0.06% |
+6,411
| New | +$209K |
|
316
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $209K | 0.06% |
+8,768
| New | +$209K |
|
317
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $209K | 0.06% |
12,501
+844
| +7% | +$14.1K |
|
318
RELX
RELX
$86.5B
| $208K | 0.06% |
+6,406
| New | +$208K |
|
319
Progressive
PGR
$146B
| $206K | 0.06% |
+1,442
| New | +$206K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $203K | 0.06% |
2,644
-63
| -2% | -$4.83K |
|
321
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $202K | 0.06% |
+7,472
| New | +$202K |
|
322
Oneok
OKE
$46.4B
| $201K | 0.06% |
3,164
+18
| +0.6% | +$1.14K |
|
323
Healthcare Realty
HR
$6.31B
| $200K | 0.06% |
10,335
| – | – |
|
324
YPF
YPF
$12B
| $191K | 0.06% |
17,382
+540
| +3% | +$5.93K |
|
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $191K | 0.06% |
22,200
| – | – |
|