CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.7B
| $223K | 0.06% |
+3,207
| New | +$223K |
|
327
Fiserv
FI
$73.7B
| $222K | 0.06% |
1,969
+4
| +0.2% | +$452 |
|
328
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $222K | 0.06% |
21,917
-2,274
| -9% | -$23.1K |
|
329
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
| $220K | 0.06% |
+7,350
| New | +$220K |
|
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $217K | 0.05% |
4,072
-72
| -2% | -$3.84K |
|
331
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
| $213K | 0.05% |
+3,155
| New | +$213K |
|
332
Corning
GLW
$59.6B
| $213K | 0.05% |
+6,990
| New | +$213K |
|
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $213K | 0.05% |
28,866
-180
| -0.6% | -$1.33K |
|
334
Palantir
PLTR
$367B
| $211K | 0.05% |
13,197
+281
| +2% | +$4.5K |
|
335
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $211K | 0.05% |
8,019
-184
| -2% | -$4.83K |
|
336
Progressive
PGR
$146B
| $210K | 0.05% |
+1,506
| New | +$210K |
|
337
MPLX
MPLX
$51.8B
| $209K | 0.05% |
+5,882
| New | +$209K |
|
338
ARK Genomic Revolution ETF
ARKG
$1.04B
| $209K | 0.05% |
7,500
+982
| +15% | +$27.4K |
|
339
YPF
YPF
$12.1B
| $208K | 0.05% |
16,997
| – | – |
|
340
RELX
RELX
$85.5B
| $208K | 0.05% |
6,175
+3
| +0% | +$101 |
|
341
Broadridge
BR
$29.4B
| $208K | 0.05% |
1,160
-59
| -5% | -$10.6K |
|
342
LeaderShares Equity Skew ETF
SQEW
$55.1M
| $208K | 0.05% |
7,233
-1,409
| -16% | -$40.4K |
|
343
New Oriental
EDU
$7.95B
| $207K | 0.05% |
+3,528
| New | +$207K |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| $206K | 0.05% |
1,909
-444
| -19% | -$47.8K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203K | 0.05% |
1,270
-121
| -9% | -$19.3K |
|
346
Freeport-McMoran
FCX
$65.5B
| $201K | 0.05% |
5,397
-401
| -7% | -$15K |
|
347
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $201K | 0.05% |
8,542
-276
| -3% | -$6.48K |
|
348
PIMCO Dynamic Income Fund
PDI
$7.56B
| $198K | 0.05% |
11,443
-760
| -6% | -$13.1K |
|
349
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $194K | 0.05% |
24,123
+123
| +0.5% | +$990 |
|
350
Ford
F
$46.3B
| $184K | 0.05% |
14,834
+1,615
| +12% | +$20.1K |
|