CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-5.49%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$114K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.69%
Holding
279
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$180K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$46.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.9M
3
TSLA icon
Tesla
TSLA
$4.29M
4
BINI
Bollinger Innovations, Inc. Common Stock
BINI
$69K
5
AEG icon
Aegon
AEG
$3.03K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$2.14M 0.85%
3,184
-6,368
-67% -$4.29M
TD icon
27
Toronto Dominion Bank
TD
$128B
$2.06M 0.82%
31,475
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$2.05M 0.81%
938
-17,822
-95% -$38.9M
UNH icon
29
UnitedHealth
UNH
$279B
$2.03M 0.81%
3,942
– –
RTX icon
30
RTX Corp
RTX
$212B
$1.96M 0.78%
20,360
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.87M 0.74%
10,602
– –
HON icon
32
Honeywell
HON
$136B
$1.72M 0.68%
9,908
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.66M 0.66%
23,153
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.62M 0.65%
35,870
– –
AADR icon
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$1.59M 0.63%
32,738
– –
HD icon
36
Home Depot
HD
$406B
$1.55M 0.61%
5,637
– –
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.54M 0.61%
37,616
– –
CSCO icon
38
Cisco
CSCO
$268B
$1.44M 0.57%
33,717
– –
FLV icon
39
American Century Focused Large Cap Value ETF
FLV
$268M
$1.42M 0.56%
24,987
– –
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.38M 0.55%
70,617
– –
BAC icon
41
Bank of America
BAC
$371B
$1.38M 0.55%
44,348
– –
CL icon
42
Colgate-Palmolive
CL
$67.7B
$1.32M 0.53%
16,485
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.28M 0.51%
13,866
– –
NVO icon
44
Novo Nordisk
NVO
$252B
$1.22M 0.48%
21,870
– –
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.2M 0.48%
16,581
– –
LMT icon
46
Lockheed Martin
LMT
$105B
$1.2M 0.48%
2,798
– –
PFFV icon
47
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.18M 0.47%
48,750
– –
AEP icon
48
American Electric Power
AEP
$58.8B
$1.18M 0.47%
12,260
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$1.17M 0.46%
15,175
– –
ES icon
50
Eversource Energy
ES
$23.5B
$1.17M 0.46%
13,806
– –
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