CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cemex
CX
$13.3B
| $184K | 0.05% |
28,323
| – | – |
|
352
Petrobras
PBR
$79.8B
| $177K | 0.04% |
+11,815
| New | +$177K |
|
353
Vipshop
VIPS
$8.36B
| $172K | 0.04% |
10,759
-59
| -0.5% | -$945 |
|
354
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $168K | 0.04% |
11,682
+16
| +0.1% | +$231 |
|
355
ING
ING
$71.6B
| $166K | 0.04% |
12,592
+127
| +1% | +$1.67K |
|
|
BTX
356
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $151K | 0.04% |
21,730
| – | – |
|
357
SoFi Technologies
SOFI
$29.8B
| $147K | 0.04% |
18,346
-22,333
| -55% | -$178K |
|
358
Angi Inc
ANGI
$791M
| $136K | 0.03% |
6,859
-54
| -0.8% | -$1.07K |
|
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $119K | 0.03% |
15,700
-6,500
| -29% | -$49.5K |
|
360
Bitwise Crypto Industry Innovators ETF
BITQ
$301M
| $110K | 0.03% |
16,379
-48
| -0.3% | -$322 |
|
361
Lloyds Banking Group
LYG
$64.7B
| $106K | 0.03% |
49,531
-2,606
| -5% | -$5.55K |
|
|
DRD
362
DRDGold
DRD
$1.78B
| $88K | 0.02% |
10,608
-38
| -0.4% | -$315 |
|
363
Barclays
BCS
$70.2B
| $79K | 0.02% |
10,145
-891
| -8% | -$6.94K |
|
364
NatWest
NWG
$56.4B
| $77.2K | 0.02% |
13,234
-1,161
| -8% | -$6.77K |
|
|
PNT
365
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $72.8K | 0.02% |
10,920
-186
| -2% | -$1.24K |
|
366
Ericsson
ERIC
$26.4B
| $51.3K | 0.01% |
10,553
-466
| -4% | -$2.27K |
|
367
American Tower
AMT
$90.6B
| – | – |
-1,095
| Closed | -$212K |
|
368
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-10,636
| Closed | -$87.9K |
|
369
American Express
AXP
$229B
| – | – |
-1,212
| Closed | -$211K |
|
370
AstraZeneca
AZN
$253B
| – | – |
-2,807
| Closed | -$201K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,320
| Closed | -$250K |
|
372
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| – | – |
-9,062
| Closed | -$213K |
|
373
CRH
CRH
$74.3B
| – | – |
-3,711
| Closed | -$207K |
|
374
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
| – | – |
-11,948
| Closed | -$268K |
|
375
Elevance Health
ELV
$69.9B
| – | – |
-595
| Closed | -$264K |
|