CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
278
Reduced
118
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$693K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$22B
| $329K | 0.04% |
+1,798
| New | +$329K |
|
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $327K | 0.04% |
7,799
-1,542
| -17% | -$64.7K |
|
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $327K | 0.04% |
1,710
+159
| +10% | +$30.4K |
|
354
SAP
SAP
$313B
| $326K | 0.04% |
1,423
-6
| -0.4% | -$1.38K |
|
355
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $325K | 0.04% |
10,550
+10
| +0.1% | +$308 |
|
356
Hewlett Packard
HPE
$31B
| $324K | 0.04% |
+15,842
| New | +$324K |
|
|
GTOS
357
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $324K | 0.04% |
12,869
-34
| -0.3% | -$856 |
|
358
VeriSign
VRSN
$26.2B
| $324K | 0.04% |
+1,703
| New | +$324K |
|
359
Corning
GLW
$61B
| $321K | 0.04% |
7,118
+1,303
| +22% | +$58.8K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $320K | 0.04% |
3,241
+274
| +9% | +$27.1K |
|
|
VGI
361
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $320K | 0.04% |
39,541
-2,179
| -5% | -$17.6K |
|
362
Hologic
HOLX
$14.8B
| $320K | 0.04% |
3,924
+609
| +18% | +$49.6K |
|
363
Mitsubishi UFJ Financial
MUFG
$174B
| $318K | 0.04% |
31,272
+141
| +0.5% | +$1.44K |
|
364
Electronic Arts
EA
$42.2B
| $317K | 0.04% |
2,210
+2
| +0.1% | +$287 |
|
365
iShares Core Dividend ETF
DIVB
$962M
| $313K | 0.04% |
6,459
-107
| -2% | -$5.18K |
|
366
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $312K | 0.04% |
5,709
+111
| +2% | +$6.07K |
|
367
iShares Global REIT ETF
REET
$4B
| $312K | 0.04% |
11,673
+1,340
| +13% | +$35.8K |
|
368
Nu Holdings
NU
$71.2B
| $310K | 0.04% |
22,676
-452
| -2% | -$6.17K |
|
369
Cummins
CMI
$55.1B
| $308K | 0.04% |
+952
| New | +$308K |
|
370
Pampa Energía
PAM
$3.7B
| $306K | 0.04% |
5,094
-41
| -0.8% | -$2.46K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $305K | 0.04% |
+20,746
| New | +$305K |
|
372
RELX
RELX
$85.9B
| $305K | 0.04% |
6,422
-231
| -3% | -$11K |
|
|
CPNS
373
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
| $304K | 0.04% |
+12,135
| New | +$304K |
|
374
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $304K | 0.04% |
3,254
+49
| +2% | +$4.57K |
|
375
ARK Innovation ETF
ARKK
$7.49B
| $303K | 0.04% |
6,374
-928
| -13% | -$44.1K |
|