CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
218
Reduced
156
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $332K | 0.05% |
+13,612
| New | +$332K |
|
302
Target
TGT
$42.3B
| $329K | 0.05% |
2,225
+132
| +6% | +$19.5K |
|
303
PayPal
PYPL
$65.2B
| $329K | 0.05% |
5,662
+81
| +1% | +$4.7K |
|
304
Altria Group
MO
$112B
| $322K | 0.05% |
7,076
+898
| +15% | +$40.9K |
|
305
American Tower
AMT
$92.9B
| $322K | 0.05% |
1,655
+414
| +33% | +$80.5K |
|
306
ARK Innovation ETF
ARKK
$7.49B
| $321K | 0.05% |
7,302
-200
| -3% | -$8.79K |
|
307
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $320K | 0.05% |
3,205
+77
| +2% | +$7.69K |
|
|
GTOS
308
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $320K | 0.05% |
12,903
-363
| -3% | -$8.99K |
|
309
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $319K | 0.05% |
10,903
-2,020
| -16% | -$59.2K |
|
310
UBS Group
UBS
$128B
| $318K | 0.05% |
10,759
-923
| -8% | -$27.3K |
|
311
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $317K | 0.05% |
+10,540
| New | +$317K |
|
312
Goldman Sachs
GS
$223B
| $316K | 0.05% |
700
+152
| +28% | +$68.7K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $316K | 0.05% |
2,967
-1,105
| -27% | -$118K |
|
|
VGI
314
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $316K | 0.05% |
41,720
-26,365
| -39% | -$200K |
|
315
iShares International Dividend Growth ETF
IGRO
$1.18B
| $315K | 0.05% |
+4,672
| New | +$315K |
|
316
Freeport-McMoran
FCX
$66.5B
| $314K | 0.05% |
6,465
+400
| +7% | +$19.4K |
|
317
Banco Macro
BMA
$3.77B
| $313K | 0.05% |
5,456
+66
| +1% | +$3.78K |
|
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $312K | 0.05% |
8,210
| – | – |
|
319
Mercado Libre
MELI
$123B
| $311K | 0.05% |
189
-8
| -4% | -$13.1K |
|
320
Electronic Arts
EA
$42.2B
| $308K | 0.05% |
2,208
+327
| +17% | +$45.6K |
|
321
United Rentals
URI
$62.7B
| $307K | 0.05% |
474
+29
| +7% | +$18.8K |
|
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $306K | 0.05% |
+1,551
| New | +$306K |
|
323
T-Mobile US
TMUS
$284B
| $306K | 0.05% |
+1,737
| New | +$306K |
|
324
RELX
RELX
$85.9B
| $305K | 0.05% |
6,653
-60
| -0.9% | -$2.75K |
|
325
Danaher
DHR
$143B
| $305K | 0.05% |
1,219
+197
| +19% | +$49.2K |
|