CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
218
Reduced
156
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$6.86B
| $230K | 0.04% |
6,391
-42
| -0.7% | -$1.52K |
|
377
American Century Focused Large Cap Value ETF
FLV
$268M
| $229K | 0.04% |
+3,661
| New | +$229K |
|
378
Snowflake
SNOW
$74B
| $227K | 0.04% |
+1,684
| New | +$227K |
|
379
Pampa Energía
PAM
$3.7B
| $227K | 0.04% |
5,135
+60
| +1% | +$2.66K |
|
380
Sumitomo Mitsui Financial
SMFG
$107B
| $226K | 0.04% |
16,865
+153
| +0.9% | +$2.05K |
|
381
Corning
GLW
$59.7B
| $226K | 0.04% |
5,815
-1,675
| -22% | -$65.1K |
|
382
Tencent Music
TME
$38B
| $225K | 0.04% |
+16,034
| New | +$225K |
|
383
Marathon Petroleum
MPC
$54.4B
| $224K | 0.04% |
+1,291
| New | +$224K |
|
384
Lam Research
LRCX
$127B
| $224K | 0.03% |
+2,100
| New | +$224K |
|
385
MPLX
MPLX
$51.8B
| $224K | 0.03% |
5,253
| – | – |
|
386
3M
MMM
$82.8B
| $223K | 0.03% |
2,185
-83
| -4% | -$8.48K |
|
387
Automatic Data Processing
ADP
$122B
| $221K | 0.03% |
926
+80
| +9% | +$19.1K |
|
388
Logitech
LOGI
$15.7B
| $219K | 0.03% |
2,262
+21
| +0.9% | +$2.03K |
|
389
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $219K | 0.03% |
16,251
-60
| -0.4% | -$809 |
|
390
iShares Global Energy ETF
IXC
$1.83B
| $219K | 0.03% |
5,273
-8,178
| -61% | -$339K |
|
391
Global X Cybersecurity ETF
BUG
$1.11B
| $218K | 0.03% |
7,383
| – | – |
|
392
HP
HPQ
$27B
| $216K | 0.03% |
+6,163
| New | +$216K |
|
393
Intercontinental Exchange
ICE
$99.9B
| $216K | 0.03% |
+1,575
| New | +$216K |
|
394
Broadridge
BR
$29.5B
| $215K | 0.03% |
1,093
-2
| -0.2% | -$394 |
|
395
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $215K | 0.03% |
8,862
+8
| +0.1% | +$194 |
|
396
Angi Inc
ANGI
$794M
| $215K | 0.03% |
11,203
-1,263
| -10% | -$24.2K |
|
397
Shell
SHEL
$210B
| $214K | 0.03% |
+2,967
| New | +$214K |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.03% |
+2,772
| New | +$212K |
|
399
iShares Silver Trust
SLV
$20B
| $212K | 0.03% |
+7,965
| New | +$212K |
|
400
Apollo Global Management
APO
$77.1B
| $209K | 0.03% |
1,769
-100
| -5% | -$11.8K |
|