CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.61%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
244
New
28
Increased
160
Reduced
40
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.8% |
14,500
+520
| +4% | +$63.5K |
|
27
DraftKings
DKNG
$23.7B
| $1.77M | 0.79% |
33,844
+1,769
| +6% | +$92.3K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.78% |
7,710
+1,730
| +29% | +$390K |
|
29
Procter & Gamble
PG
$370B
| $1.71M | 0.77% |
12,662
+430
| +4% | +$58K |
|
30
Bank of America
BAC
$371B
| $1.69M | 0.76% |
40,995
+1,195
| +3% | +$49.3K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.74% |
4,622
+556
| +14% | +$197K |
|
32
RTX Corp
RTX
$212B
| $1.5M | 0.68% |
17,596
+259
| +1% | +$22.1K |
|
33
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.5M | 0.68% |
63,920
+2,770
| +5% | +$65K |
|
34
Exxon Mobil
XOM
$477B
| $1.46M | 0.66% |
23,127
+284
| +1% | +$17.9K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.63% |
18,909
-1,701
| -8% | -$125K |
|
36
Cisco
CSCO
$268B
| $1.38M | 0.62% |
25,936
+1,004
| +4% | +$53.2K |
|
37
ARK Innovation ETF
ARKK
$7.43B
| $1.35M | 0.61% |
10,323
+460
| +5% | +$60.2K |
|
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.33M | 0.6% |
20,018
-200
| -1% | -$13.3K |
|
39
Spotify
SPOT
$143B
| $1.33M | 0.6% |
4,819
-23
| -0.5% | -$6.34K |
|
40
Invesco Solar ETF
TAN
$722M
| $1.32M | 0.6% |
14,801
+496
| +3% | +$44.3K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.31M | 0.59% |
20,615
+6,142
| +42% | +$389K |
|
42
UnitedHealth
UNH
$279B
| $1.3M | 0.59% |
3,248
+66
| +2% | +$26.4K |
|
43
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.27M | 0.57% |
22,714
+987
| +5% | +$55.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.56% |
24,078
+4,444
| +23% | +$229K |
|
45
Home Depot
HD
$406B
| $1.18M | 0.53% |
3,685
+172
| +5% | +$54.8K |
|
46
Starbucks
SBUX
$99.2B
| $1.17M | 0.53% |
10,455
+515
| +5% | +$57.6K |
|
47
Eversource Energy
ES
$23.5B
| $1.13M | 0.51% |
14,055
+28
| +0.2% | +$2.25K |
|
48
Blackstone
BX
$131B
| $1.09M | 0.49% |
11,178
+256
| +2% | +$24.9K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.48% |
16,123
+105
| +0.7% | +$7.01K |
|
50
AbbVie
ABBV
$374B
| $1.06M | 0.48% |
9,399
+186
| +2% | +$21K |
|