CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$85.9B
| $291K | 0.05% |
6,713
+491
| +8% | +$21.3K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $291K | 0.05% |
3,738
-106
| -3% | -$8.24K |
|
328
Progressive
PGR
$143B
| $288K | 0.05% |
1,395
+33
| +2% | +$6.82K |
|
329
Boeing
BA
$172B
| $286K | 0.05% |
1,481
-187
| -11% | -$36.1K |
|
330
Freeport-McMoran
FCX
$66.6B
| $285K | 0.05% |
6,065
+501
| +9% | +$23.6K |
|
331
Phillips 66
PSX
$52.8B
| $284K | 0.05% |
1,738
+75
| +5% | +$12.3K |
|
332
First Trust Nasdaq Semiconductor ETF
FTXL
$294M
| $283K | 0.05% |
3,128
-27
| -0.9% | -$2.45K |
|
333
Fomento Económico Mexicano
FMX
$29.7B
| $280K | 0.05% |
2,149
+318
| +17% | +$41.4K |
|
334
Embraer
ERJ
$11.1B
| $280K | 0.05% |
+10,508
| New | +$280K |
|
|
IBTE
335
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $280K | 0.05% |
11,690
-168
| -1% | -$4.02K |
|
336
Innovator US Equity Buffer ETF September
BSEP
$168M
| $278K | 0.05% |
7,084
-967
| -12% | -$38K |
|
337
Cencora
COR
$56.8B
| $278K | 0.05% |
1,144
+64
| +6% | +$15.6K |
|
338
Cemex
CX
$13.7B
| $278K | 0.05% |
30,842
+1,998
| +7% | +$18K |
|
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $275K | 0.05% |
15,335
+275
| +2% | +$4.93K |
|
340
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $274K | 0.05% |
5,619
-38
| -0.7% | -$1.85K |
|
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $270K | 0.05% |
7,522
| – | – |
|
342
Altria Group
MO
$112B
| $270K | 0.05% |
6,178
+442
| +8% | +$19.3K |
|
343
Dow Inc
DOW
$17.1B
| $269K | 0.05% |
4,646
+414
| +10% | +$24K |
|
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $267K | 0.05% |
2,656
-6,811
| -72% | -$686K |
|
345
General Mills
GIS
$26.9B
| $267K | 0.05% |
3,813
+204
| +6% | +$14.3K |
|
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $266K | 0.05% |
3,299
-9
| -0.3% | -$725 |
|
347
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $263K | 0.05% |
15,802
-1,934
| -11% | -$32.2K |
|
348
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $261K | 0.05% |
10,844
-708
| -6% | -$17.1K |
|
349
Banco Macro
BMA
$3.76B
| $260K | 0.05% |
+5,390
| New | +$260K |
|
350
iShares Global REIT ETF
REET
$3.99B
| $259K | 0.05% |
10,933
-1,075
| -9% | -$25.5K |
|