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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.9B
| $250K | 0.03% |
6,393
+2
| +0% | +$78 |
|
427
Sysco
SYY
$39.4B
| $250K | 0.03% |
+3,197
| New | +$250K |
|
428
Pentair
PNR
$18.1B
| $249K | 0.03% |
+2,546
| New | +$249K |
|
429
ING
ING
$71B
| $246K | 0.03% |
13,565
-346
| -2% | -$6.28K |
|
430
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.03% |
1,919
+198
| +12% | +$25.4K |
|
431
Wingstop
WING
$8.65B
| $245K | 0.03% |
+589
| New | +$245K |
|
432
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $244K | 0.03% |
13,472
-15,240
| -53% | -$276K |
|
433
Garmin
GRMN
$45.7B
| $242K | 0.03% |
+1,376
| New | +$242K |
|
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $242K | 0.03% |
2,399
-1,122
| -32% | -$113K |
|
435
Cincinnati Financial
CINF
$24B
| $239K | 0.03% |
+1,757
| New | +$239K |
|
436
Broadridge
BR
$29.4B
| $239K | 0.03% |
1,110
+17
| +2% | +$3.66K |
|
437
CSX Corp
CSX
$60.6B
| $238K | 0.03% |
6,901
-89
| -1% | -$3.07K |
|
438
Trimble
TRMB
$19.2B
| $237K | 0.03% |
+3,817
| New | +$237K |
|
|
MEGI
439
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $236K | 0.03% |
15,840
-3,088
| -16% | -$46K |
|
440
DocuSign
DOCU
$16.1B
| $236K | 0.03% |
+3,793
| New | +$236K |
|
441
Vanguard Extended Market ETF
VXF
$24.1B
| $235K | 0.03% |
+1,294
| New | +$235K |
|
442
Dow Inc
DOW
$17.4B
| $234K | 0.03% |
4,290
-264
| -6% | -$14.4K |
|
443
FMC
FMC
$4.72B
| $234K | 0.03% |
+3,549
| New | +$234K |
|
444
MPLX
MPLX
$51.5B
| $234K | 0.03% |
5,253
| – | – |
|
445
Apollo Global Management
APO
$75.3B
| $233K | 0.03% |
1,869
+100
| +6% | +$12.5K |
|
446
AstraZeneca
AZN
$253B
| $233K | 0.03% |
+2,988
| New | +$233K |
|
|
ATSG
447
DELISTED
Air Transport Services Group, Inc.
ATSG
| $233K | 0.03% |
14,361
+73
| +0.5% | +$1.18K |
|
448
lululemon athletica
LULU
$19.9B
| $232K | 0.03% |
+854
| New | +$232K |
|
449
MasTec
MTZ
$14B
| $230K | 0.03% |
+1,870
| New | +$230K |
|
450
East-West Bancorp
EWBC
$14.8B
| $229K | 0.03% |
+2,770
| New | +$229K |
|