CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
71
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.3M |
| 4 |
Xcel Energy
XEL
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.21M | 0.72% |
7,000
+1,363
| +24% | +$430K |
|
27
UnitedHealth
UNH
$279B
| $2.19M | 0.72% |
4,129
+187
| +5% | +$99.1K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.16M | 0.71% |
35,865
-6,191
| -15% | -$374K |
|
29
Honeywell
HON
$136B
| $2.14M | 0.7% |
9,970
+62
| +0.6% | +$13.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.69% |
23,757
+22,644
| +2,035% | +$2.01M |
|
|
31
Xcel Energy
XEL
$42.8B
| $2.1M | 0.69% |
+30,021
| New | +$2.1M |
|
32
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.68% |
32,067
+592
| +2% | +$38.3K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.6% |
38,105
+2,235
| +6% | +$108K |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.8M | 0.59% |
+49,192
| New | +$1.8M |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.79M | 0.59% |
40,853
+3,237
| +9% | +$142K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.58% |
20,166
-2,987
| -13% | -$261K |
|
37
Verizon
VZ
$184B
| $1.75M | 0.57% |
44,473
-15,264
| -26% | -$601K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.55% |
27,417
+14,703
| +116% | +$906K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.68M | 0.55% |
27,066
-10,134
| -27% | -$629K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.55% |
18,983
+18,045
| +1,924% | +$1.59M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.54% |
19,647
+15,534
| +378% | +$1.3M |
|
42
Coca-Cola
KO
$297B
| $1.62M | 0.53% |
25,520
+10,798
| +73% | +$687K |
|
43
Bank of America
BAC
$371B
| $1.62M | 0.53% |
48,801
+4,453
| +10% | +$147K |
|
44
Cisco
CSCO
$268B
| $1.59M | 0.52% |
33,328
-389
| -1% | -$18.5K |
|
45
Lockheed Martin
LMT
$105B
| $1.55M | 0.51% |
3,194
+396
| +14% | +$193K |
|
46
Novo Nordisk
NVO
$252B
| $1.53M | 0.5% |
22,650
+780
| +4% | +$52.8K |
|
47
Chevron
CVX
$318B
| $1.5M | 0.49% |
8,373
+1,281
| +18% | +$230K |
|
48
Southern Company
SO
$101B
| $1.47M | 0.48% |
20,574
+8,819
| +75% | +$630K |
|
49
Chubb
CB
$111B
| $1.46M | 0.48% |
6,621
+714
| +12% | +$158K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.46% |
11,766
-5,024
| -30% | -$605K |
|