CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.6B
| $260K | 0.03% |
6,081
+419
| +7% | +$17.9K |
|
427
Boston Scientific
BSX
$159B
| $260K | 0.03% |
2,574
-161
| -6% | -$16.2K |
|
428
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $257K | 0.03% |
10,507
-2,453
| -19% | -$60.1K |
|
429
iShares US Energy ETF
IYE
$1.16B
| $252K | 0.03% |
5,110
-2,246
| -31% | -$111K |
|
430
Pinterest
PINS
$25.8B
| $251K | 0.03% |
8,091
+307
| +4% | +$9.52K |
|
431
iShares International Dividend Growth ETF
IGRO
$1.18B
| $250K | 0.03% |
3,456
+282
| +9% | +$20.4K |
|
432
Allstate
ALL
$53.1B
| $248K | 0.03% |
1,198
+91
| +8% | +$18.8K |
|
433
Intercontinental Exchange
ICE
$99.8B
| $247K | 0.03% |
1,430
+12
| +0.8% | +$2.07K |
|
434
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $247K | 0.03% |
+8,020
| New | +$247K |
|
435
Micron Technology
MU
$147B
| $245K | 0.03% |
2,822
-940
| -25% | -$81.7K |
|
436
Target
TGT
$42.3B
| $244K | 0.03% |
2,341
-798
| -25% | -$83.3K |
|
437
DocuSign
DOCU
$16.1B
| $244K | 0.03% |
2,996
+34
| +1% | +$2.77K |
|
438
Teradyne
TER
$19.1B
| $243K | 0.03% |
+2,938
| New | +$243K |
|
439
Ralph Lauren
RL
$18.9B
| $237K | 0.03% |
1,075
+93
| +9% | +$20.5K |
|
|
CBTJ
440
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47.7M
| $237K | 0.03% |
+10,211
| New | +$237K |
|
|
LUX
441
DELISTED
Tema Luxury ETF
LUX
| $236K | 0.03% |
11,236
-2,505
| -18% | -$52.7K |
|
442
Novartis
NVS
$251B
| $236K | 0.03% |
2,119
-1,835
| -46% | -$205K |
|
443
Nu Holdings
NU
$71.2B
| $233K | 0.03% |
22,751
+832
| +4% | +$8.52K |
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $230K | 0.03% |
+4,854
| New | +$230K |
|
445
SBA Communications
SBAC
$21.2B
| $230K | 0.03% |
+1,047
| New | +$230K |
|
446
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $230K | 0.03% |
2,245
-134
| -6% | -$13.7K |
|
447
Royal Gold
RGLD
$12.2B
| $227K | 0.03% |
+1,390
| New | +$227K |
|
448
Kinder Morgan
KMI
$59.1B
| $225K | 0.03% |
7,872
-272
| -3% | -$7.76K |
|
449
Targa Resources
TRGP
$34.9B
| $224K | 0.03% |
+1,119
| New | +$224K |
|
450
Aflac
AFL
$57.2B
| $224K | 0.03% |
+2,016
| New | +$224K |
|