CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $387K | 0.05% |
7,437
+30
| +0.4% | +$1.56K |
|
327
Airbnb
ABNB
$75.8B
| $387K | 0.05% |
3,238
+471
| +17% | +$56.3K |
|
328
Toro Company
TTC
$8.06B
| $386K | 0.05% |
5,306
-1,614
| -23% | -$117K |
|
329
SAP
SAP
$313B
| $384K | 0.05% |
1,430
+45
| +3% | +$12.1K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $382K | 0.05% |
1,971
+12
| +0.6% | +$2.33K |
|
331
Charles Schwab
SCHW
$167B
| $381K | 0.05% |
4,868
+461
| +10% | +$36.1K |
|
332
Nordson
NDSN
$12.6B
| $381K | 0.05% |
1,889
-305
| -14% | -$61.5K |
|
333
Xcel Energy
XEL
$43B
| $376K | 0.05% |
5,318
+95
| +2% | +$6.73K |
|
334
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $373K | 0.05% |
7,930
+1,000
| +14% | +$47.1K |
|
335
Royal Caribbean
RCL
$95.7B
| $372K | 0.05% |
1,809
+348
| +24% | +$71.5K |
|
336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $370K | 0.05% |
9,391
-123
| -1% | -$4.84K |
|
337
Vanguard Value ETF
VTV
$143B
| $369K | 0.05% |
2,135
-58
| -3% | -$10K |
|
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $367K | 0.05% |
5,826
| – | – |
|
339
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $367K | 0.05% |
+8,941
| New | +$367K |
|
340
Brown-Forman Class B
BF.B
$13.7B
| $363K | 0.05% |
10,709
-286
| -3% | -$9.71K |
|
341
Monster Beverage
MNST
$61B
| $361K | 0.05% |
6,168
+118
| +2% | +$6.91K |
|
342
A.O. Smith
AOS
$10.3B
| $359K | 0.05% |
5,496
-590
| -10% | -$38.6K |
|
343
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $356K | 0.05% |
+12,718
| New | +$356K |
|
344
Bank of New York Mellon
BK
$73.1B
| $353K | 0.05% |
4,207
+269
| +7% | +$22.6K |
|
345
Sea Limited
SE
$113B
| $348K | 0.05% |
2,665
+173
| +7% | +$22.6K |
|
346
Electronic Arts
EA
$42.2B
| $346K | 0.05% |
2,396
+111
| +5% | +$16K |
|
347
Mercado Libre
MELI
$123B
| $345K | 0.05% |
177
| – | – |
|
|
TIGR
348
UP Fintech Holding
TIGR
$2.18B
| $343K | 0.05% |
39,965
+3,183
| +9% | +$27.3K |
|
349
D.R. Horton
DHI
$54.2B
| $341K | 0.05% |
2,686
+266
| +11% | +$33.8K |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $340K | 0.05% |
1,490
+99
| +7% | +$22.6K |
|