CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-16.56%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.6M
(-17%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
197
New
24
Increased
77
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
TotalEnergies
TTE
|
$383K |
| 4 |
Boeing
BA
|
$349K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$338K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.03% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $913K | 0.85% |
7,977
-2,332
| -23% | -$267K |
|
27
Spotify
SPOT
$144B
| $909K | 0.85% |
7,485
+8
| +0.1% | +$972 |
|
28
Netflix
NFLX
$533B
| $889K | 0.83% |
2,368
+594
| +33% | +$223K |
|
29
Bank of America
BAC
$373B
| $837K | 0.78% |
39,448
+15
| +0% | +$318 |
|
30
Bristol-Myers Squibb
BMY
$95.9B
| $803K | 0.75% |
14,409
-48
| -0.3% | -$2.68K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $773K | 0.72% |
13,300
+1,660
| +14% | +$96.5K |
|
32
Hanover Insurance
THG
$6.38B
| $749K | 0.7% |
8,266
+60
| +0.7% | +$5.44K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $737K | 0.69% |
12,680
+2,660
| +27% | +$155K |
|
34
Intel
INTC
$106B
| $731K | 0.68% |
13,509
-748
| -5% | -$40.5K |
|
35
Vanguard Real Estate ETF
VNQ
$34.2B
| $725K | 0.68% |
10,375
-664
| -6% | -$46.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $723K | 0.67% |
10,899
+142
| +1% | +$9.42K |
|
37
Alibaba
BABA
$314B
| $721K | 0.67% |
3,706
+515
| +16% | +$100K |
|
38
Vanguard Value ETF
VTV
$143B
| $714K | 0.67% |
8,017
-502
| -6% | -$44.7K |
|
39
Walt Disney
DIS
$213B
| $704K | 0.66% |
7,283
-220
| -3% | -$21.3K |
|
40
Chevron
CVX
$320B
| $691K | 0.64% |
9,536
+465
| +5% | +$33.7K |
|
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $690K | 0.64% |
17,099
+1,525
| +10% | +$61.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$527B
| $656K | 0.61% |
5,087
+543
| +12% | +$70K |
|
43
Philip Morris
PM
$251B
| $653K | 0.61% |
8,945
+321
| +4% | +$23.4K |
|
44
Lockheed Martin
LMT
$106B
| $644K | 0.6% |
1,900
-370
| -16% | -$125K |
|
45
Merck
MRK
$208B
| $638K | 0.59% |
8,690
-1,487
| -15% | -$109K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $621K | 0.58% |
11,213
+1,561
| +16% | +$86.5K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $613K | 0.57% |
4,670
-103
| -2% | -$13.5K |
|
48
Novo Nordisk
NVO
$250B
| $612K | 0.57% |
20,342
+584
| +3% | +$17.6K |
|
49
Walmart
WMT
$807B
| $596K | 0.56% |
15,747
+6,213
| +65% | +$235K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $593K | 0.55% |
10,368
+1,365
| +15% | +$78.1K |
|