CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $428K | 0.06% |
1,655
| – | – |
|
302
GE Vernova
GEV
$158B
| $426K | 0.06% |
1,394
+77
| +6% | +$23.5K |
|
303
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $423K | 0.06% |
+5,147
| New | +$423K |
|
304
T Rowe Price
TROW
$23.8B
| $423K | 0.06% |
4,602
-1,620
| -26% | -$149K |
|
305
American International
AIG
$43.9B
| $423K | 0.06% |
4,860
+641
| +15% | +$55.7K |
|
306
iShares Core S&P US Value ETF
IUSV
$22B
| $421K | 0.06% |
4,560
-4,931
| -52% | -$455K |
|
307
Harmony Gold Mining
HMY
$8.78B
| $421K | 0.06% |
28,487
+1,313
| +5% | +$19.4K |
|
308
Texas Instruments
TXN
$171B
| $420K | 0.06% |
2,339
-225
| -9% | -$40.4K |
|
309
Marathon Petroleum
MPC
$54.8B
| $416K | 0.06% |
2,857
+16
| +0.6% | +$2.33K |
|
310
Parker-Hannifin
PH
$96.1B
| $413K | 0.06% |
679
-74
| -10% | -$45K |
|
311
Vertiv
VRT
$47.4B
| $413K | 0.06% |
5,715
+530
| +10% | +$38.3K |
|
312
Pampa Energía
PAM
$3.7B
| $411K | 0.06% |
5,322
+657
| +14% | +$50.7K |
|
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $408K | 0.05% |
7,981
+1,341
| +20% | +$68.6K |
|
314
Marsh & McLennan
MMC
$100B
| $407K | 0.05% |
1,669
+247
| +17% | +$60.3K |
|
|
CPNQ
315
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
| $405K | 0.05% |
16,600
-300
| -2% | -$7.32K |
|
316
Atlassian
TEAM
$45.2B
| $404K | 0.05% |
+1,903
| New | +$404K |
|
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $402K | 0.05% |
1,808
-15
| -0.8% | -$3.33K |
|
318
Goldman Sachs
GS
$223B
| $396K | 0.05% |
725
+12
| +2% | +$6.55K |
|
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $395K | 0.05% |
8,043
-818
| -9% | -$40.2K |
|
320
Biogen
BIIB
$20.6B
| $394K | 0.05% |
+2,877
| New | +$394K |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $393K | 0.05% |
620
+217
| +54% | +$138K |
|
322
VeriSign
VRSN
$26.2B
| $393K | 0.05% |
1,549
+256
| +20% | +$65K |
|
323
NextEra Energy, Inc.
NEE
$146B
| $391K | 0.05% |
5,509
-521
| -9% | -$36.9K |
|
324
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $388K | 0.05% |
7,951
-288
| -3% | -$14.1K |
|
325
Howmet Aerospace
HWM
$71.8B
| $388K | 0.05% |
2,988
+83
| +3% | +$10.8K |
|