CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.63%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
378
New
54
Increased
188
Reduced
96
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$968K |
| 5 |
Charles Schwab
SCHW
|
$804K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$175B
| $180K | 0.05% |
28,112
+890
| +3% | +$5.69K |
|
327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $175K | 0.05% |
10,139
+1
| +0% | +$17 |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $173K | 0.05% |
24,568
+766
| +3% | +$5.4K |
|
|
BTX
329
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $168K | 0.05% |
+20,880
| New | +$168K |
|
330
Vipshop
VIPS
$8.37B
| $166K | 0.05% |
+10,952
| New | +$166K |
|
331
Invesco Senior Income Trust
VVR
$555M
| $163K | 0.05% |
44,195
| – | – |
|
332
Angi Inc
ANGI
$794M
| $160K | 0.05% |
+7,035
| New | +$160K |
|
333
Ford
F
$46.5B
| $159K | 0.05% |
12,634
-1,394
| -10% | -$17.6K |
|
334
Tencent Music
TME
$38B
| $156K | 0.05% |
+18,783
| New | +$156K |
|
335
Gerdau
GGB
$6.15B
| $147K | 0.04% |
35,729
+978
| +3% | +$4.02K |
|
336
iQIYI
IQ
$2.61B
| $146K | 0.04% |
+20,114
| New | +$146K |
|
337
Nu Holdings
NU
$71.9B
| $145K | 0.04% |
30,402
-6,210
| -17% | -$29.6K |
|
338
ING
ING
$71.7B
| $144K | 0.04% |
12,130
+352
| +3% | +$4.18K |
|
339
Aegon
AEG
$11.9B
| $144K | 0.04% |
33,386
+989
| +3% | +$4.25K |
|
340
Palantir
PLTR
$370B
| $110K | 0.03% |
12,964
+231
| +2% | +$1.95K |
|
341
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $96.9K | 0.03% |
16,505
-896
| -5% | -$5.26K |
|
342
Algonquin Power & Utilities
AQN
$4.33B
| $89.3K | 0.03% |
10,636
-605
| -5% | -$5.08K |
|
343
SoFi Technologies
SOFI
$30.4B
| $85.6K | 0.03% |
14,096
-100
| -0.7% | -$607 |
|
344
Lucid Motors
LCID
$4.97B
| $82.5K | 0.02% |
1,026
-87
| -8% | -$7K |
|
|
PNT
345
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $82.3K | 0.02% |
11,320
-500
| -4% | -$3.64K |
|
346
Mizuho Financial
MFG
$81.3B
| $55K | 0.02% |
19,518
+6,532
| +50% | +$18.4K |
|
347
Lloyds Banking Group
LYG
$64.9B
| $38K | 0.01% |
16,394
| – | – |
|
348
iSpecimen
ISPC
$5.5M
| $23.2K | 0.01% |
865
| – | – |
|
349
ImmunityBio
IBRX
$2.26B
| $18.2K | 0.01% |
10,000
| – | – |
|
|
BINI
350
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
| – | – |
0
| – | -$9.58K |
|