CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$60.9M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cemex
CX
$13.6B
| $224K | 0.05% |
28,844
+521
| +2% | +$4.04K |
|
352
SAP
SAP
$313B
| $223K | 0.05% |
+1,445
| New | +$223K |
|
353
Broadridge
BR
$29.4B
| $223K | 0.05% |
1,085
-75
| -6% | -$15.4K |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $223K | 0.05% |
24,465
+342
| +1% | +$3.12K |
|
355
Elevance Health
ELV
$70.6B
| $223K | 0.05% |
+472
| New | +$223K |
|
356
Cencora
COR
$56.7B
| $222K | 0.05% |
1,080
-270
| -20% | -$55.5K |
|
357
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $222K | 0.05% |
7,893
-126
| -2% | -$3.54K |
|
358
Phillips 66
PSX
$53.2B
| $221K | 0.05% |
+1,663
| New | +$221K |
|
359
Intuitive Surgical
ISRG
$167B
| $221K | 0.05% |
+655
| New | +$221K |
|
360
Global X Cybersecurity ETF
BUG
$1.13B
| $220K | 0.05% |
+7,513
| New | +$220K |
|
361
General Motors
GM
$55.5B
| $220K | 0.05% |
6,127
-1,088
| -15% | -$39.1K |
|
362
First Trust Water ETF
FIW
$1.96B
| $217K | 0.05% |
+2,290
| New | +$217K |
|
363
Progressive
PGR
$143B
| $217K | 0.05% |
1,362
-144
| -10% | -$22.9K |
|
364
MPLX
MPLX
$51.5B
| $216K | 0.05% |
5,882
| – | – |
|
365
Corning
GLW
$61B
| $212K | 0.05% |
6,949
-41
| -0.6% | -$1.25K |
|
366
Nu Holdings
NU
$71.2B
| $209K | 0.05% |
25,099
-6,171
| -20% | -$51.4K |
|
367
Logitech
LOGI
$15.8B
| $201K | 0.04% |
+2,110
| New | +$201K |
|
368
Ross Stores
ROST
$49.4B
| $201K | 0.04% |
+1,449
| New | +$201K |
|
369
ING
ING
$71B
| $191K | 0.04% |
12,742
+150
| +1% | +$2.25K |
|
370
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $189K | 0.04% |
16,312
-67
| -0.4% | -$777 |
|
371
SoFi Technologies
SOFI
$30.7B
| $184K | 0.04% |
18,449
+103
| +0.6% | +$1.03K |
|
372
Angi Inc
ANGI
$811M
| $171K | 0.04% |
6,859
| – | – |
|
373
Petrobras
PBR
$78.7B
| $170K | 0.04% |
10,631
-1,184
| -10% | -$18.9K |
|
374
Telefônica Brasil
VIV
$20.1B
| $167K | 0.04% |
+15,235
| New | +$167K |
|
375
Ford
F
$46.7B
| $159K | 0.03% |
13,060
-1,774
| -12% | -$21.6K |
|