CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
26
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.99M | 0.74% |
15,014
+1,716
| +13% | +$341K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.71% |
23,515
-723
| -3% | -$87.5K |
|
28
Accenture
ACN
$158B
| $2.8M | 0.7% |
9,088
+288
| +3% | +$88.9K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.68% |
22,722
+858
| +4% | +$103K |
|
30
Tesla
TSLA
$1.08T
| $2.66M | 0.66% |
10,160
+396
| +4% | +$104K |
|
31
UnitedHealth
UNH
$279B
| $2.46M | 0.61% |
5,128
+843
| +20% | +$405K |
|
32
RTX Corp
RTX
$212B
| $2.46M | 0.61% |
25,141
+987
| +4% | +$96.7K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.46M | 0.61% |
44,371
+874
| +2% | +$48.4K |
|
34
US Bancorp
USB
$75.5B
| $2.26M | 0.56% |
68,451
-1,910
| -3% | -$63.1K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.19M | 0.55% |
41,960
+3,120
| +8% | +$163K |
|
36
Pfizer
PFE
$141B
| $2.16M | 0.54% |
58,758
-976
| -2% | -$35.8K |
|
37
Honeywell
HON
$136B
| $2.1M | 0.52% |
10,097
+213
| +2% | +$44.2K |
|
38
Toronto Dominion Bank
TD
$128B
| $2.05M | 0.51% |
33,048
+728
| +2% | +$45.1K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.01M | 0.5% |
42,771
+2,999
| +8% | +$141K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.9M | 0.47% |
84,915
+55,782
| +191% | +$1.25M |
|
|
41
iShares MBS ETF
MBB
$40.9B
| $1.86M | 0.46% |
19,962
+16,850
| +541% | +$1.57M |
|
42
Novo Nordisk
NVO
$252B
| $1.84M | 0.46% |
22,792
+180
| +0.8% | +$14.6K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.77M | 0.44% |
13,090
+7,249
| +124% | +$978K |
|
44
Xcel Energy
XEL
$42.8B
| $1.73M | 0.43% |
27,799
-1,907
| -6% | -$119K |
|
45
Verizon
VZ
$184B
| $1.68M | 0.42% |
45,256
-743
| -2% | -$27.6K |
|
46
Cisco
CSCO
$268B
| $1.67M | 0.42% |
32,325
+1,247
| +4% | +$64.5K |
|
47
Oracle
ORCL
$628B
| $1.64M | 0.41% |
13,773
-551
| -4% | -$65.6K |
|
48
Broadcom
AVGO
$1.42T
| $1.63M | 0.41% |
18,840
-840
| -4% | -$72.9K |
|
49
Bank of America
BAC
$371B
| $1.61M | 0.4% |
55,969
-163
| -0.3% | -$4.68K |
|
50
Walmart
WMT
$793B
| $1.6M | 0.4% |
30,525
+738
| +2% | +$38.7K |
|