CA
Claro Advisors Portfolio holdings
AUM
$606M
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
+$575M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
14.14%
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 | |
|---|---|---|---|---|---|---|
426
POSCO
PKX
$15.4B
| – | – |
-2,627
| Closed | -$250K |
|
427
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-49,604
| Closed | -$790K |
|
428
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| – | – |
-45,335
| Closed | -$1.11M |
|
429
Harbor Long-Short Equity ETF
LSEQ
$19.9M
| – | – |
-11,675
| Closed | -$280K |
|
430
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-12,722
| Closed | -$700K |
|
431
InterDigital
IDCC
$7.35B
| – | – |
-11,030
| Closed | -$1.2M |
|
432
Humana
HUM
$37.5B
| – | – |
-554
| Closed | -$254K |
|
433
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| – | – |
-7,350
| Closed | -$236K |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-7,202
| Closed | -$641K |
|
435
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-10,710
| Closed | -$157K |
|
436
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-61,906
| Closed | -$550K |
|
|
WDI
437
Western Asset Diversified Income Fund
WDI
$776M
| – | – |
-17,140
| Closed | -$242K |
|