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 | |
|---|---|---|---|---|---|---|
401
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $279K | 0.04% |
+5,435
| New | +$279K |
|
402
AZZ Inc
AZZ
$3.51B
| $279K | 0.04% |
3,375
+77
| +2% | +$6.36K |
|
403
Marathon Petroleum
MPC
$54.8B
| $279K | 0.04% |
1,710
+419
| +32% | +$68.3K |
|
404
Labcorp
LH
$23.2B
| $277K | 0.04% |
+1,239
| New | +$277K |
|
405
Zoom
ZM
$25B
| $276K | 0.04% |
+3,954
| New | +$276K |
|
406
Bright Horizons
BFAM
$6.64B
| $275K | 0.04% |
+1,965
| New | +$275K |
|
407
Robert Half
RHI
$3.77B
| $273K | 0.04% |
+4,051
| New | +$273K |
|
408
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $270K | 0.03% |
11,044
-262
| -2% | -$6.42K |
|
409
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $269K | 0.03% |
7,166
-49
| -0.7% | -$1.84K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $269K | 0.03% |
1,338
-13
| -1% | -$2.61K |
|
411
Boston Beer
SAM
$2.47B
| $268K | 0.03% |
+928
| New | +$268K |
|
412
Fastenal
FAST
$55.1B
| $266K | 0.03% |
7,458
-102
| -1% | -$3.64K |
|
413
Crown Holdings
CCK
$11B
| $266K | 0.03% |
+2,773
| New | +$266K |
|
414
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $265K | 0.03% |
4,080
-216
| -5% | -$14K |
|
415
Ralph Lauren
RL
$18.9B
| $263K | 0.03% |
+1,358
| New | +$263K |
|
416
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $262K | 0.03% |
2,408
-257
| -10% | -$28K |
|
417
iShares Global Energy ETF
IXC
$1.8B
| $261K | 0.03% |
6,451
+1,178
| +22% | +$47.7K |
|
418
American Century Focused Large Cap Value ETF
FLV
$268M
| $260K | 0.03% |
3,712
+51
| +1% | +$3.57K |
|
419
Workday
WDAY
$61.7B
| $255K | 0.03% |
+1,045
| New | +$255K |
|
420
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $255K | 0.03% |
+5,650
| New | +$255K |
|
421
Fidelity National Financial
FNF
$16.5B
| $253K | 0.03% |
+4,080
| New | +$253K |
|
422
AppFolio
APPF
$10.2B
| $252K | 0.03% |
+1,069
| New | +$252K |
|
423
Cintas
CTAS
$82.4B
| $251K | 0.03% |
+1,220
| New | +$251K |
|
424
Equinix
EQIX
$75.7B
| $251K | 0.03% |
+283
| New | +$251K |
|
425
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $250K | 0.03% |
+3,704
| New | +$250K |
|