CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.63%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
378
New
54
Increased
190
Reduced
95
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$968K |
| 5 |
Charles Schwab
SCHW
|
$804K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.44M | 0.72% |
59,734
+1,713
| +3% | +$69.9K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.37M | 0.7% |
43,497
+1,364
| +3% | +$74.5K |
|
28
RTX Corp
RTX
$212B
| $2.37M | 0.69% |
24,154
+862
| +4% | +$84.4K |
|
29
NVIDIA
NVDA
$4.15T
| $2.35M | 0.69% |
8,446
+499
| +6% | +$139K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.67% |
21,864
+2,881
| +15% | +$299K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.2M | 0.65% |
32,912
+5,495
| +20% | +$367K |
|
32
Home Depot
HD
$406B
| $2.04M | 0.6% |
6,911
-89
| -1% | -$26.3K |
|
33
Tesla
TSLA
$1.08T
| $2.03M | 0.59% |
9,764
+162
| +2% | +$33.6K |
|
34
UnitedHealth
UNH
$279B
| $2.02M | 0.59% |
4,285
+156
| +4% | +$73.7K |
|
35
Xcel Energy
XEL
$42.8B
| $2M | 0.59% |
29,706
-315
| -1% | -$21.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.57% |
7,768
+147
| +2% | +$36.8K |
|
37
Toronto Dominion Bank
TD
$128B
| $1.94M | 0.57% |
32,320
+253
| +0.8% | +$15.2K |
|
38
Honeywell
HON
$136B
| $1.89M | 0.55% |
9,884
-86
| -0.9% | -$16.4K |
|
39
Novo Nordisk
NVO
$252B
| $1.8M | 0.53% |
11,306
-19
| -0.2% | -$3.02K |
|
40
Verizon
VZ
$184B
| $1.79M | 0.53% |
45,999
+1,526
| +3% | +$59.3K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.79M | 0.52% |
50,351
+1,159
| +2% | +$41.1K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.78M | 0.52% |
39,772
-1,081
| -3% | -$48.5K |
|
43
Cisco
CSCO
$268B
| $1.62M | 0.48% |
31,078
-2,250
| -7% | -$118K |
|
44
Bank of America
BAC
$371B
| $1.61M | 0.47% |
56,132
+7,331
| +15% | +$210K |
|
45
Lockheed Martin
LMT
$105B
| $1.56M | 0.46% |
3,294
+100
| +3% | +$47.3K |
|
46
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.54M | 0.45% |
82,638
+3,790
| +5% | +$70.8K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.45% |
18,476
-1,690
| -8% | -$140K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.44% |
19,410
-237
| -1% | -$18.3K |
|
49
Southern Company
SO
$101B
| $1.49M | 0.44% |
21,396
+822
| +4% | +$57.2K |
|
50
Walmart
WMT
$793B
| $1.46M | 0.43% |
9,929
+267
| +3% | +$39.4K |
|