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 | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$5.1B
| $208K | 0.03% |
+12,265
| New | +$208K |
|
402
Marriott International Class A Common Stock
MAR
$71.9B
| $207K | 0.03% |
+854
| New | +$207K |
|
403
Arista Networks
ANET
$179B
| $206K | 0.03% |
+2,356
| New | +$206K |
|
404
iShares Russell 1000 ETF
IWB
$43.3B
| $205K | 0.03% |
+688
| New | +$205K |
|
405
GE Vernova
GEV
$156B
| $205K | 0.03% |
+1,193
| New | +$205K |
|
406
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $204K | 0.03% |
1,721
-5,643
| -77% | -$669K |
|
407
Delta Air Lines
DAL
$40.1B
| $204K | 0.03% |
+4,296
| New | +$204K |
|
408
Nomura Holdings
NMR
$21.1B
| $203K | 0.03% |
35,168
+783
| +2% | +$4.53K |
|
409
Boston Scientific
BSX
$159B
| $201K | 0.03% |
+2,612
| New | +$201K |
|
|
GOOS
410
Canada Goose Holdings
GOOS
$1.3B
| $201K | 0.03% |
15,511
-1,896
| -11% | -$24.5K |
|
411
Cognizant
CTSH
$34.9B
| $201K | 0.03% |
+2,949
| New | +$201K |
|
412
Cemex
CX
$13.7B
| $199K | 0.03% |
31,171
+329
| +1% | +$2.1K |
|
|
ATSG
413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $198K | 0.03% |
14,288
| – | – |
|
414
Remitly
RELY
$3.98B
| $189K | 0.03% |
15,618
| – | – |
|
415
Petrobras
PBR
$78.3B
| $186K | 0.03% |
12,818
+87
| +0.7% | +$1.26K |
|
416
Aegon
AEG
$11.9B
| $179K | 0.03% |
+29,253
| New | +$179K |
|
417
Ford
F
$46.6B
| $171K | 0.03% |
13,647
-1,039
| -7% | -$13K |
|
|
AVDL
418
Avadel Pharmaceuticals
AVDL
$1.5B
| $144K | 0.02% |
10,243
+78
| +0.8% | +$1.1K |
|
|
BTX
419
BlackRock Technology and Private Equity Term Trust
BTX
$820M
| $126K | 0.02% |
17,359
-249
| -1% | -$1.8K |
|
420
Lloyds Banking Group
LYG
$64.3B
| $122K | 0.02% |
44,513
-6,224
| -12% | -$17K |
|
421
Barclays
BCS
$69.2B
| $121K | 0.02% |
11,277
+745
| +7% | +$7.98K |
|
422
SoFi Technologies
SOFI
$29.6B
| $121K | 0.02% |
18,246
-500
| -3% | -$3.31K |
|
423
NatWest
NWG
$55.6B
| $113K | 0.02% |
14,056
+250
| +2% | +$2.01K |
|
|
AILE
424
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $107K | 0.02% |
+11,817
| New | +$107K |
|
425
CEMIG Preferred Shares
CIG
$5.89B
| $65K | 0.01% |
36,906
+148
| +0.4% | +$260 |
|