CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
336
New
55
Increased
160
Reduced
56
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Q2 Holdings
QTWO
$4.83B
| – | – |
-4,990
| Closed | -$396K |
|
327
Roblox
RBLX
$92.5B
| – | – |
-2,199
| Closed | -$227K |
|
328
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-3,389
| Closed | -$238K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-2,100
| Closed | -$215K |
|
330
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-8,267
| Closed | -$245K |
|
331
Shopify
SHOP
$182B
| – | – |
-146
| Closed | -$201K |
|
332
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-18,000
| Closed | -$453K |
|
333
Snowflake
SNOW
$76.5B
| – | – |
-869
| Closed | -$294K |
|