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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$24.1B
| $223K | 0.03% |
1,294
| – | – |
|
452
Pearson
PSO
$9.15B
| $222K | 0.03% |
+13,881
| New | +$222K |
|
453
lululemon athletica
LULU
$19.9B
| $222K | 0.03% |
783
-119
| -13% | -$33.7K |
|
|
VGI
454
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $222K | 0.03% |
28,639
-3,218
| -10% | -$24.9K |
|
455
Global X Cybersecurity ETF
BUG
$1.13B
| $220K | 0.03% |
6,815
| – | – |
|
456
ARK Innovation ETF
ARKK
$7.49B
| $220K | 0.03% |
4,626
-1,098
| -19% | -$52.2K |
|
457
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $220K | 0.03% |
3,345
-58
| -2% | -$3.81K |
|
458
Labcorp
LH
$23.2B
| $220K | 0.03% |
945
| – | – |
|
459
Nasdaq
NDAQ
$53.6B
| $220K | 0.03% |
2,897
+170
| +6% | +$12.9K |
|
|
KC
460
Kingsoft Cloud Holdings
KC
$3.78B
| $219K | 0.03% |
+15,269
| New | +$219K |
|
461
DoorDash
DASH
$105B
| $219K | 0.03% |
+1,198
| New | +$219K |
|
462
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $218K | 0.03% |
+4,992
| New | +$218K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $217K | 0.03% |
+2,789
| New | +$217K |
|
464
Sysco
SYY
$39.4B
| $216K | 0.03% |
2,877
-86
| -3% | -$6.45K |
|
465
iShares Convertible Bond ETF
ICVT
$2.81B
| $216K | 0.03% |
2,579
-11
| -0.4% | -$920 |
|
466
AXIS Capital
AXS
$7.62B
| $216K | 0.03% |
+2,150
| New | +$216K |
|
467
ProShares Ultra S&P500
SSO
$7.2B
| $215K | 0.03% |
+2,600
| New | +$215K |
|
468
Intel
INTC
$107B
| $212K | 0.03% |
9,326
-3,650
| -28% | -$82.9K |
|
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $210K | 0.03% |
24,408
-6,254
| -20% | -$53.8K |
|
470
MSCI
MSCI
$42.9B
| $210K | 0.03% |
+371
| New | +$210K |
|
471
Alibaba
BABA
$323B
| $209K | 0.03% |
+1,583
| New | +$209K |
|
472
Shell
SHEL
$208B
| $209K | 0.03% |
+2,857
| New | +$209K |
|
473
SS&C Technologies
SSNC
$21.7B
| $209K | 0.03% |
+2,505
| New | +$209K |
|
474
Aegon
AEG
$11.8B
| $208K | 0.03% |
31,610
+2,159
| +7% | +$14.2K |
|
475
Allegion
ALLE
$14.7B
| $208K | 0.03% |
+1,595
| New | +$208K |
|