CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.04M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.19M | 0.79% |
56,319
+2,410
| +4% | +$93.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.78% |
5,452
+574
| +12% | +$228K |
|
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.99M | 0.72% |
38,478
+20,971
| +120% | +$1.09M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.95M | 0.7% |
8,618
+616
| +8% | +$139K |
|
30
Honeywell
HON
$136B
| $1.94M | 0.7% |
9,302
+262
| +3% | +$54.6K |
|
31
Bank of America
BAC
$371B
| $1.89M | 0.68% |
42,389
+2,017
| +5% | +$89.7K |
|
32
Cisco
CSCO
$268B
| $1.85M | 0.66% |
29,150
+2,416
| +9% | +$153K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.66% |
32,465
+8,060
| +33% | +$456K |
|
34
Walt Disney
DIS
$211B
| $1.81M | 0.65% |
11,697
+1,202
| +11% | +$186K |
|
35
UnitedHealth
UNH
$279B
| $1.79M | 0.64% |
3,568
+182
| +5% | +$91.4K |
|
36
Home Depot
HD
$406B
| $1.75M | 0.63% |
4,223
+274
| +7% | +$114K |
|
37
AbbVie
ABBV
$374B
| $1.59M | 0.57% |
11,736
+1,001
| +9% | +$136K |
|
38
RTX Corp
RTX
$212B
| $1.56M | 0.56% |
18,064
-64
| -0.4% | -$5.51K |
|
39
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.46M | 0.53% |
69,047
-61
| -0.1% | -$1.29K |
|
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.46M | 0.52% |
20,912
+6,739
| +48% | +$469K |
|
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.42M | 0.51% |
53,232
+142
| +0.3% | +$3.79K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.39M | 0.5% |
22,730
+1,873
| +9% | +$115K |
|
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.38M | 0.5% |
21,446
+1,054
| +5% | +$67.7K |
|
44
Blackstone
BX
$131B
| $1.38M | 0.5% |
10,642
-157
| -1% | -$20.3K |
|
45
NVIDIA
NVDA
$4.15T
| $1.37M | 0.49% |
46,500
+17,620
| +61% | +$518K |
|
46
Starbucks
SBUX
$99.2B
| $1.36M | 0.49% |
11,604
+579
| +5% | +$67.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.49% |
26,557
+1,887
| +8% | +$96.4K |
|
48
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.31M | 0.47% |
15,563
+3,237
| +26% | +$273K |
|
49
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.27M | 0.46% |
20,730
+4,488
| +28% | +$275K |
|
50
Eversource Energy
ES
$23.5B
| $1.25M | 0.45% |
13,746
-358
| -3% | -$32.6K |
|