CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
218
Reduced
156
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $301K | 0.05% |
2,022
-54
| -3% | -$8.05K |
|
327
Nu Holdings
NU
$71.2B
| $298K | 0.05% |
23,128
-1,971
| -8% | -$25.4K |
|
328
New Oriental
EDU
$7.98B
| $298K | 0.05% |
3,834
+37
| +1% | +$2.88K |
|
|
BSMO
329
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $291K | 0.05% |
11,720
-5,109
| -30% | -$127K |
|
330
iShares Core Dividend ETF
DIVB
$962M
| $290K | 0.05% |
+6,566
| New | +$290K |
|
331
SAP
SAP
$313B
| $288K | 0.05% |
1,429
-114
| -7% | -$23K |
|
332
Arm
ARM
$146B
| $288K | 0.04% |
1,759
+152
| +9% | +$24.9K |
|
333
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $287K | 0.04% |
5,598
+50
| +0.9% | +$2.57K |
|
334
Galicia Financial Group
GGAL
$6.44B
| $284K | 0.04% |
9,304
+51
| +0.6% | +$1.56K |
|
|
IBTE
335
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $284K | 0.04% |
11,827
+137
| +1% | +$3.29K |
|
336
Progressive
PGR
$143B
| $282K | 0.04% |
1,359
-36
| -3% | -$7.48K |
|
337
Cencora
COR
$56.7B
| $282K | 0.04% |
1,250
+106
| +9% | +$23.9K |
|
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $281K | 0.04% |
+12,352
| New | +$281K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $277K | 0.04% |
2,665
+153
| +6% | +$15.9K |
|
340
Boeing
BA
$174B
| $275K | 0.04% |
1,512
+31
| +2% | +$5.64K |
|
341
Coca-Cola Femsa
KOF
$17.5B
| $274K | 0.04% |
3,193
+24
| +0.8% | +$2.06K |
|
342
Embraer
ERJ
$11.2B
| $273K | 0.04% |
10,579
+71
| +0.7% | +$1.83K |
|
343
Phillips 66
PSX
$53.2B
| $273K | 0.04% |
1,931
+193
| +11% | +$27.3K |
|
344
Tenable Holdings
TENB
$3.76B
| $272K | 0.04% |
6,250
-437
| -7% | -$19K |
|
345
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $272K | 0.04% |
11,306
+462
| +4% | +$11.1K |
|
346
Intel
INTC
$107B
| $272K | 0.04% |
8,770
-1,308
| -13% | -$40.5K |
|
347
Ross Stores
ROST
$49.4B
| $269K | 0.04% |
1,851
+383
| +26% | +$55.7K |
|
348
Western Digital
WDC
$31.9B
| $262K | 0.04% |
+4,582
| New | +$262K |
|
349
Union Pacific
UNP
$131B
| $261K | 0.04% |
1,155
-59
| -5% | -$13.4K |
|
350
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $259K | 0.04% |
15,765
-37
| -0.2% | -$607 |
|