CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harmony Gold Mining
HMY
$8.88B
| $225K | 0.04% |
+27,503
| New | +$225K |
|
377
Broadridge
BR
$29.2B
| $224K | 0.04% |
1,095
+10
| +0.9% | +$2.05K |
|
378
ING
ING
$71B
| $222K | 0.04% |
13,438
+696
| +5% | +$11.5K |
|
379
Nomura Holdings
NMR
$21.1B
| $221K | 0.04% |
+34,385
| New | +$221K |
|
380
Global X Cybersecurity ETF
BUG
$1.12B
| $220K | 0.04% |
7,383
-130
| -2% | -$3.87K |
|
381
Pampa Energía
PAM
$3.72B
| $219K | 0.04% |
5,075
+286
| +6% | +$12.3K |
|
382
MPLX
MPLX
$51.1B
| $218K | 0.04% |
5,253
-629
| -11% | -$26.1K |
|
383
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $218K | 0.04% |
7,947
+54
| +0.7% | +$1.48K |
|
384
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $216K | 0.04% |
8,854
-3,492
| -28% | -$85K |
|
385
Ross Stores
ROST
$49.6B
| $215K | 0.04% |
1,468
+19
| +1% | +$2.79K |
|
386
Bitwise Crypto Industry Innovators ETF
BITQ
$295M
| $215K | 0.04% |
16,311
-1
| -0% | -$13 |
|
|
TEN
387
Tsakos Energy Navigation Ltd.
TEN
$667M
| $214K | 0.04% |
+8,421
| New | +$214K |
|
388
Shopify
SHOP
$189B
| $213K | 0.04% |
2,765
-750
| -21% | -$57.9K |
|
389
Automatic Data Processing
ADP
$120B
| $211K | 0.04% |
+846
| New | +$211K |
|
390
CSX Corp
CSX
$60.3B
| $211K | 0.04% |
+5,688
| New | +$211K |
|
391
Apollo Global Management
APO
$74.4B
| $210K | 0.04% |
+1,869
| New | +$210K |
|
|
GOOS
392
Canada Goose Holdings
GOOS
$1.3B
| $210K | 0.04% |
+17,407
| New | +$210K |
|
393
ARK Genomic Revolution ETF
ARKG
$1.06B
| $208K | 0.04% |
7,228
-609
| -8% | -$17.5K |
|
|
GAP
394
The Gap, Inc.
GAP
$8.86B
| $208K | 0.04% |
+7,532
| New | +$208K |
|
395
Intuit
INTU
$187B
| $207K | 0.04% |
319
-911
| -74% | -$592K |
|
396
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $207K | 0.04% |
4,579
-4,524
| -50% | -$205K |
|
397
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $207K | 0.04% |
+1,967
| New | +$207K |
|
398
Sysco
SYY
$39.1B
| $206K | 0.04% |
+2,536
| New | +$206K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $205K | 0.04% |
2,440
-554
| -19% | -$46.6K |
|
400
3M
MMM
$82.6B
| $201K | 0.03% |
+2,268
| New | +$201K |
|