CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $331K | 0.06% |
9,141
-104
| -1% | -$3.76K |
|
302
Tenable Holdings
TENB
$3.76B
| $331K | 0.06% |
+6,687
| New | +$331K |
|
303
New Oriental
EDU
$7.98B
| $330K | 0.06% |
3,797
+191
| +5% | +$16.6K |
|
|
GTOS
304
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $329K | 0.06% |
13,266
+61
| +0.5% | +$1.51K |
|
305
Intuitive Surgical
ISRG
$167B
| $327K | 0.06% |
819
+164
| +25% | +$65.5K |
|
306
Angi Inc
ANGI
$811M
| $327K | 0.06% |
12,466
+5,607
| +82% | +$147K |
|
307
General Motors
GM
$55.5B
| $326K | 0.06% |
7,184
+1,057
| +17% | +$47.9K |
|
308
Remitly
RELY
$4.02B
| $324K | 0.06% |
15,618
| – | – |
|
309
United Rentals
URI
$62.7B
| $321K | 0.06% |
445
+3
| +0.7% | +$2.16K |
|
310
Vanguard Value ETF
VTV
$143B
| $320K | 0.06% |
1,964
-133
| -6% | -$21.7K |
|
311
Booking.com
BKNG
$178B
| $319K | 0.06% |
88
+18
| +26% | +$65.3K |
|
312
Innovator Equity Managed Floor ETF
SFLR
$983M
| $317K | 0.06% |
+10,555
| New | +$317K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $316K | 0.05% |
8,210
| – | – |
|
314
Fastenal
FAST
$55.1B
| $315K | 0.05% |
8,158
+22
| +0.3% | +$849 |
|
315
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $312K | 0.05% |
7,193
+1,351
| +23% | +$58.6K |
|
316
Coca-Cola Femsa
KOF
$17.5B
| $308K | 0.05% |
3,169
+172
| +6% | +$16.7K |
|
317
Mitsubishi UFJ Financial
MUFG
$174B
| $307K | 0.05% |
30,033
+2,331
| +8% | +$23.8K |
|
318
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $306K | 0.05% |
12,087
-13,059
| -52% | -$331K |
|
319
Elevance Health
ELV
$70.6B
| $303K | 0.05% |
584
+112
| +24% | +$58.1K |
|
320
SAP
SAP
$313B
| $301K | 0.05% |
1,543
+98
| +7% | +$19.1K |
|
321
Nu Holdings
NU
$71.2B
| $299K | 0.05% |
25,099
| – | – |
|
322
Union Pacific
UNP
$131B
| $299K | 0.05% |
1,214
+217
| +22% | +$53.4K |
|
323
Mercado Libre
MELI
$123B
| $298K | 0.05% |
197
+12
| +6% | +$18.1K |
|
324
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $296K | 0.05% |
2,527
+238
| +10% | +$27.9K |
|
325
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $296K | 0.05% |
5,548
+18
| +0.3% | +$960 |
|