CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
+$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$6.09M |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$153B
| $247K | 0.04% |
1,114
-1,041
| -48% | -$231K |
|
327
ConocoPhillips
COP
$115B
| $244K | 0.04% |
2,718
-3,325
| -55% | -$298K |
|
328
AB Ultra Short Income ETF
YEAR
$1.51B
| $243K | 0.04% |
+4,804
| New | +$243K |
|
329
Freeport-McMoran
FCX
$63B
| $242K | 0.04% |
5,592
-2,712
| -33% | -$118K |
|
330
Biogen
BIIB
$20.7B
| $239K | 0.04% |
1,902
-975
| -34% | -$122K |
|
|
RFLR
331
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.2M
| $238K | 0.04% |
9,441
-2,281
| -19% | -$57.5K |
|
|
ZJUL
332
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $238K | 0.04% |
8,436
+760
| +10% | +$21.4K |
|
333
Royal Caribbean
RCL
$93.8B
| $238K | 0.04% |
759
-1,050
| -58% | -$329K |
|
334
iShares Global REIT ETF
REET
$3.87B
| $237K | 0.04% |
9,608
-3,300
| -26% | -$81.5K |
|
335
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $236K | 0.04% |
+2,386
| New | +$236K |
|
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $236K | 0.04% |
+11,992
| New | +$236K |
|
337
iShares US Technology ETF
IYW
$23.3B
| $234K | 0.04% |
+1,349
| New | +$234K |
|
338
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $234K | 0.04% |
8,815
-3,903
| -31% | -$103K |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $232K | 0.04% |
2,764
-25
| -0.9% | -$2.1K |
|
340
Boston Scientific
BSX
$160B
| $231K | 0.04% |
2,147
-427
| -17% | -$45.9K |
|
341
Arm
ARM
$149B
| $228K | 0.04% |
+1,409
| New | +$228K |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $226K | 0.04% |
4,031
-14
| -0.3% | -$786 |
|
343
Capital Group Core Balanced ETF
CGBL
$3.28B
| $223K | 0.04% |
6,675
+40
| +0.6% | +$1.34K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.04% |
2,976
-1,403
| -32% | -$105K |
|
345
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $221K | 0.04% |
+9,594
| New | +$221K |
|
346
East-West Bancorp
EWBC
$15.1B
| $221K | 0.04% |
2,185
-814
| -27% | -$82.2K |
|
347
Applovin
APP
$189B
| $220K | 0.04% |
627
-1,112
| -64% | -$389K |
|
348
Fortinet
FTNT
$61.2B
| $217K | 0.04% |
2,050
-5,210
| -72% | -$551K |
|
349
Roblox
RBLX
$91.4B
| $215K | 0.04% |
2,044
-2,787
| -58% | -$293K |
|
350
Hologic
HOLX
$14.8B
| $213K | 0.04% |
3,274
-48
| -1% | -$3.13K |
|