CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.3B
| $200K | 0.05% |
13,219
+585
| +5% | +$8.85K |
|
352
Palantir
PLTR
$367B
| $198K | 0.05% |
12,916
-48
| -0.4% | -$736 |
|
353
Healthcare Realty
HR
$6.11B
| $195K | 0.05% |
10,357
+22
| +0.2% | +$415 |
|
354
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $192K | 0.05% |
11,666
-835
| -7% | -$13.7K |
|
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $185K | 0.05% |
22,200
| – | – |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $184K | 0.05% |
24,000
-568
| -2% | -$4.36K |
|
357
Vipshop
VIPS
$8.36B
| $178K | 0.04% |
10,818
-134
| -1% | -$2.21K |
|
|
BTX
358
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $171K | 0.04% |
21,730
+850
| +4% | +$6.67K |
|
359
Invesco Senior Income Trust
VVR
$555M
| $170K | 0.04% |
44,195
| – | – |
|
360
ING
ING
$71.6B
| $168K | 0.04% |
12,465
+335
| +3% | +$4.51K |
|
361
Tencent Music
TME
$38B
| $135K | 0.03% |
18,289
-494
| -3% | -$3.65K |
|
362
Bitwise Crypto Industry Innovators ETF
BITQ
$301M
| $132K | 0.03% |
16,427
-78
| -0.5% | -$628 |
|
|
ORAN
363
DELISTED
Orange
ORAN
| $119K | 0.03% |
+10,199
| New | +$119K |
|
364
Lloyds Banking Group
LYG
$64.7B
| $115K | 0.03% |
52,137
+35,743
| +218% | +$78.6K |
|
|
DRD
365
DRDGold
DRD
$1.78B
| $113K | 0.03% |
+10,646
| New | +$113K |
|
|
PNT
366
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $101K | 0.03% |
11,106
-214
| -2% | -$1.94K |
|
367
NatWest
NWG
$56.4B
| $88.1K | 0.02% |
+14,395
| New | +$88.1K |
|
368
Algonquin Power & Utilities
AQN
$4.32B
| $87.9K | 0.02% |
10,636
| – | – |
|
369
Barclays
BCS
$70.2B
| $86.7K | 0.02% |
+11,036
| New | +$86.7K |
|
370
Ericsson
ERIC
$26.4B
| $60.1K | 0.01% |
+11,019
| New | +$60.1K |
|
371
iSpecimen
ISPC
$5.41M
| $24.7K | 0.01% |
865
| – | – |
|
372
Aegon
AEG
$11.9B
| – | – |
-33,386
| Closed | -$144K |
|
373
Alibaba
BABA
$313B
| – | – |
-2,343
| Closed | -$239K |
|
374
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| – | – |
-11,500
| Closed | -$275K |
|
|
375
Commerce Bancshares
CBSH
$8.15B
| – | – |
-7,532
| Closed | -$399K |
|