CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.26M
(+4.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
64
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.66M | 0.84% |
12,232
+689
| +6% | +$93.3K |
|
27
Bank of America
BAC
$375B
| $1.54M | 0.78% |
39,800
-22
| -0.1% | -$851 |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.49M | 0.75% |
14,400
+220
| +2% | +$22.8K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.49M | 0.75% |
61,150
+8,595
| +16% | +$209K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.73% |
13,980
-220
| -2% | -$22.7K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.72% |
20,610
-1,748
| -8% | -$121K |
|
32
RTX Corp
RTX
$212B
| $1.34M | 0.68% |
17,337
-88
| -0.5% | -$6.8K |
|
33
Invesco Solar ETF
TAN
$730M
| $1.31M | 0.67% |
14,305
+2,747
| +24% | +$252K |
|
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.3M | 0.66% |
+4,066
| New | +$1.3M |
|
35
Spotify
SPOT
$145B
| $1.3M | 0.66% |
4,842
+24
| +0.5% | +$6.43K |
|
36
Cisco
CSCO
$269B
| $1.29M | 0.65% |
24,932
-209
| -0.8% | -$10.8K |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $1.28M | 0.65% |
5,980
+1,166
| +24% | +$250K |
|
38
Exxon Mobil
XOM
$479B
| $1.28M | 0.65% |
22,843
+264
| +1% | +$14.7K |
|
39
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $1.26M | 0.64% |
20,218
+2,070
| +11% | +$129K |
|
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.26M | 0.64% |
133,066
+9,988
| +8% | +$94.5K |
|
41
Eversource Energy
ES
$23.5B
| $1.22M | 0.62% |
14,027
-50
| -0.4% | -$4.33K |
|
42
UnitedHealth
UNH
$281B
| $1.18M | 0.6% |
3,182
+75
| +2% | +$27.9K |
|
43
ARK Innovation ETF
ARKK
$7.46B
| $1.18M | 0.6% |
9,863
-2,127
| -18% | -$255K |
|
44
Hanover Insurance
THG
$6.49B
| $1.1M | 0.56% |
8,475
+46
| +0.5% | +$5.95K |
|
45
Starbucks
SBUX
$98.9B
| $1.09M | 0.55% |
9,940
+1,496
| +18% | +$163K |
|
46
Home Depot
HD
$410B
| $1.07M | 0.54% |
3,513
+689
| +24% | +$210K |
|
47
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.05M | 0.53% |
21,727
-30
| -0.1% | -$1.44K |
|
48
American Electric Power
AEP
$58.1B
| $1.02M | 0.52% |
12,070
+41
| +0.3% | +$3.47K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.51% |
16,018
+2,051
| +15% | +$129K |
|
50
AbbVie
ABBV
$376B
| $997K | 0.51% |
9,213
+1,004
| +12% | +$109K |
|