CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
+$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$6.09M |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $292K | 0.05% |
6,350
+50
| +0.8% | +$2.3K |
|
302
NextEra Energy, Inc.
NEE
$144B
| $291K | 0.05% |
4,196
-1,313
| -24% | -$91.2K |
|
|
CPNS
303
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
| $291K | 0.05% |
11,045
-390
| -3% | -$10.3K |
|
304
Ecolab
ECL
$78.1B
| $290K | 0.05% |
1,076
-2,317
| -68% | -$624K |
|
305
3M
MMM
$82B
| $285K | 0.05% |
1,874
-1,251
| -40% | -$190K |
|
306
Parker-Hannifin
PH
$96.3B
| $283K | 0.05% |
405
-274
| -40% | -$191K |
|
307
Alibaba
BABA
$337B
| $280K | 0.05% |
2,473
+890
| +56% | +$101K |
|
308
Quest Diagnostics
DGX
$20.5B
| $280K | 0.05% |
1,556
-249
| -14% | -$44.7K |
|
309
Vanguard Extended Market ETF
VXF
$24.2B
| $278K | 0.05% |
1,444
+150
| +12% | +$28.9K |
|
310
Nasdaq
NDAQ
$54.5B
| $278K | 0.05% |
3,105
+208
| +7% | +$18.6K |
|
311
Union Pacific
UNP
$129B
| $277K | 0.05% |
1,205
-674
| -36% | -$155K |
|
312
Adobe
ADBE
$152B
| $276K | 0.05% |
712
-495
| -41% | -$192K |
|
313
NEOS Nasdaq 100 High Income ETF
QQQI
$4.29B
| $274K | 0.05% |
5,265
-890
| -14% | -$46.3K |
|
|
GTOS
314
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $272K | 0.05% |
10,904
-1,054
| -9% | -$26.3K |
|
315
MPLX
MPLX
$51.1B
| $271K | 0.04% |
5,253
| – | – |
|
316
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $270K | 0.04% |
+8,206
| New | +$270K |
|
317
Novartis
NVS
$249B
| $267K | 0.04% |
2,210
+91
| +4% | +$11K |
|
318
Idexx Laboratories
IDXX
$52.2B
| $265K | 0.04% |
494
-194
| -28% | -$104K |
|
319
Fiserv
FI
$73.5B
| $260K | 0.04% |
1,507
-470
| -24% | -$81K |
|
|
KMAR
320
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
| $260K | 0.04% |
9,995
-655
| -6% | -$17K |
|
321
Automatic Data Processing
ADP
$121B
| $257K | 0.04% |
832
-1,090
| -57% | -$336K |
|
|
SIXG
322
Defiance Connective Technologies ETF
SIXG
$639M
| $252K | 0.04% |
4,780
-1,582
| -25% | -$83.5K |
|
323
Charles Schwab
SCHW
$170B
| $251K | 0.04% |
2,751
-2,117
| -43% | -$193K |
|
324
Fastenal
FAST
$55.3B
| $250K | 0.04% |
5,945
-1,805
| -23% | -$75.8K |
|
325
Global X Cybersecurity ETF
BUG
$1.15B
| $249K | 0.04% |
6,710
-105
| -2% | -$3.9K |
|