CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
336
New
55
Increased
160
Reduced
56
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.14M | 0.85% |
9,552
-744
| -7% | -$167K |
|
27
Toronto Dominion Bank
TD
$128B
| $2.06M | 0.82% |
31,475
+217
| +0.7% | +$14.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.81% |
18,760
+2,900
| +18% | +$316K |
|
29
UnitedHealth
UNH
$279B
| $2.03M | 0.81% |
3,942
+374
| +10% | +$192K |
|
30
RTX Corp
RTX
$212B
| $1.96M | 0.78% |
20,360
+2,296
| +13% | +$221K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.74% |
10,602
+1,984
| +23% | +$349K |
|
32
Honeywell
HON
$136B
| $1.72M | 0.68% |
9,908
+606
| +7% | +$105K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.66% |
23,153
+6,505
| +39% | +$465K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.65% |
35,870
+3,405
| +10% | +$154K |
|
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.59M | 0.63% |
32,738
+11,292
| +53% | +$549K |
|
36
Home Depot
HD
$406B
| $1.55M | 0.61% |
5,637
+1,414
| +33% | +$388K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.54M | 0.61% |
37,616
-862
| -2% | -$35.3K |
|
38
Cisco
CSCO
$268B
| $1.44M | 0.57% |
33,717
+4,567
| +16% | +$195K |
|
39
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.42M | 0.56% |
24,987
+4,257
| +21% | +$241K |
|
40
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.38M | 0.55% |
70,617
+14,298
| +25% | +$280K |
|
41
Bank of America
BAC
$371B
| $1.38M | 0.55% |
44,348
+1,959
| +5% | +$61K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.53% |
16,485
+3,556
| +28% | +$285K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.51% |
13,866
+4,255
| +44% | +$393K |
|
44
Novo Nordisk
NVO
$252B
| $1.22M | 0.48% |
21,870
+996
| +5% | +$55.5K |
|
45
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.2M | 0.48% |
16,581
+1,018
| +7% | +$73.9K |
|
46
Lockheed Martin
LMT
$105B
| $1.2M | 0.48% |
2,798
+295
| +12% | +$127K |
|
47
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.18M | 0.47% |
+48,750
| New | +$1.18M |
|
48
American Electric Power
AEP
$58.8B
| $1.18M | 0.47% |
12,260
+278
| +2% | +$26.7K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.46% |
15,175
+573
| +4% | +$44.1K |
|
50
Eversource Energy
ES
$23.5B
| $1.17M | 0.46% |
13,806
+60
| +0.4% | +$5.07K |
|