CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$120B
| $245K | 0.06% |
2,048
+15
| +0.7% | +$1.8K |
|
302
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $245K | 0.06% |
11,588
-3,890
| -25% | -$82.1K |
|
303
D.R. Horton
DHI
$52.7B
| $243K | 0.06% |
2,263
-2
| -0.1% | -$215 |
|
304
Cencora
COR
$56.7B
| $243K | 0.06% |
1,350
+4
| +0.3% | +$720 |
|
305
iShares Global REIT ETF
REET
$3.96B
| $243K | 0.06% |
11,461
| – | – |
|
306
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $242K | 0.06% |
5,811
+89
| +2% | +$3.71K |
|
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $241K | 0.06% |
10,039
-614
| -6% | -$14.7K |
|
308
UBS Group
UBS
$128B
| $241K | 0.06% |
+9,768
| New | +$241K |
|
309
Humana
HUM
$37.5B
| $240K | 0.06% |
494
+28
| +6% | +$13.6K |
|
310
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $240K | 0.06% |
2,534
+2
| +0.1% | +$190 |
|
311
iShares Russell 1000 Value ETF
IWD
$63.7B
| $240K | 0.06% |
1,578
-47
| -3% | -$7.14K |
|
312
General Motors
GM
$55.4B
| $238K | 0.06% |
7,215
+1,214
| +20% | +$40K |
|
313
iShares National Muni Bond ETF
MUB
$38.7B
| $237K | 0.06% |
+2,311
| New | +$237K |
|
314
Quest Diagnostics
DGX
$20.1B
| $236K | 0.06% |
1,938
-136
| -7% | -$16.6K |
|
315
CrowdStrike
CRWD
$104B
| $236K | 0.06% |
1,411
-254
| -15% | -$42.5K |
|
316
Moderna
MRNA
$9.45B
| $235K | 0.06% |
2,279
+315
| +16% | +$32.5K |
|
317
Mitsubishi UFJ Financial
MUFG
$175B
| $234K | 0.06% |
27,608
+126
| +0.5% | +$1.07K |
|
318
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $234K | 0.06% |
16,133
-517
| -3% | -$7.49K |
|
319
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $234K | 0.06% |
4,766
-3,302
| -41% | -$162K |
|
320
Coca-Cola Femsa
KOF
$17.5B
| $232K | 0.06% |
+2,964
| New | +$232K |
|
321
Mercado Libre
MELI
$123B
| $232K | 0.06% |
183
+8
| +5% | +$10.1K |
|
322
ServiceNow
NOW
$186B
| $231K | 0.06% |
413
+16
| +4% | +$8.94K |
|
323
Fastenal
FAST
$57.7B
| $230K | 0.06% |
8,412
+54
| +0.6% | +$1.48K |
|
324
Nu Holdings
NU
$71.9B
| $227K | 0.06% |
31,270
+650
| +2% | +$4.71K |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $226K | 0.06% |
4,887
-101
| -2% | -$4.67K |
|