CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
278
Reduced
118
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$693K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares International Dividend Growth ETF
IGRO
$1.18B
| $406K | 0.05% |
5,439
+767
| +16% | +$57.2K |
|
302
YPF
YPF
$12.1B
| $397K | 0.05% |
18,710
| – | – |
|
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $396K | 0.05% |
+4,931
| New | +$396K |
|
304
Wendy's
WEN
$1.97B
| $394K | 0.05% |
+22,501
| New | +$394K |
|
305
American Tower
AMT
$92.9B
| $393K | 0.05% |
1,691
+36
| +2% | +$8.37K |
|
306
Monster Beverage
MNST
$61B
| $393K | 0.05% |
+7,533
| New | +$393K |
|
307
Vanguard Mid-Cap ETF
VO
$87.3B
| $393K | 0.05% |
1,489
+27
| +2% | +$7.12K |
|
308
Galicia Financial Group
GGAL
$6.44B
| $391K | 0.05% |
9,298
-6
| -0.1% | -$253 |
|
309
Mercado Libre
MELI
$123B
| $390K | 0.05% |
190
+1
| +0.5% | +$2.05K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $389K | 0.05% |
6,749
+2,644
| +64% | +$152K |
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $388K | 0.05% |
1,833
+131
| +8% | +$27.7K |
|
312
BlackRock Science and Technology Trust
BST
$1.37B
| $388K | 0.05% |
10,953
-2,982
| -21% | -$106K |
|
313
3M
MMM
$82.7B
| $388K | 0.05% |
2,835
+650
| +30% | +$88.9K |
|
314
Autodesk
ADSK
$69.5B
| $387K | 0.05% |
+1,405
| New | +$387K |
|
315
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $386K | 0.05% |
9,342
+192
| +2% | +$7.93K |
|
316
Barclays
BCS
$69.1B
| $385K | 0.05% |
31,648
+20,371
| +181% | +$248K |
|
317
United Rentals
URI
$62.7B
| $384K | 0.05% |
474
| – | – |
|
318
PNC Financial Services
PNC
$80.5B
| $380K | 0.05% |
+2,057
| New | +$380K |
|
319
Brown-Forman Class B
BF.B
$13.7B
| $380K | 0.05% |
+7,726
| New | +$380K |
|
320
Embraer
ERJ
$11.2B
| $380K | 0.05% |
10,739
+160
| +2% | +$5.66K |
|
321
Fiserv
FI
$73.4B
| $375K | 0.05% |
2,088
+66
| +3% | +$11.9K |
|
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $374K | 0.05% |
4,938
-219
| -4% | -$16.6K |
|
323
GE Vernova
GEV
$158B
| $374K | 0.05% |
1,465
+272
| +23% | +$69.4K |
|
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $367K | 0.05% |
5,801
-634
| -10% | -$40.1K |
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $366K | 0.05% |
33,791
-185
| -0.5% | -$2.01K |
|