CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.62%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
206
Reduced
125
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.28M | 0.82% |
10,691
+1,603
| +18% | +$492K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.23M | 0.81% |
35,360
+1,626
| +5% | +$149K |
|
28
UnitedHealth
UNH
$279B
| $3.2M | 0.8% |
6,343
+1,215
| +24% | +$613K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $3.01M | 0.75% |
15,900
+886
| +6% | +$168K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.92M | 0.73% |
16,494
+144
| +0.9% | +$25.5K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.5M | 0.63% |
46,739
+2,368
| +5% | +$127K |
|
32
Tesla
TSLA
$1.08T
| $2.49M | 0.62% |
9,956
-204
| -2% | -$51K |
|
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.37M | 0.59% |
26,010
+10,301
| +66% | +$940K |
|
34
US Bancorp
USB
$75.5B
| $2.27M | 0.57% |
68,622
+171
| +0.2% | +$5.65K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.25M | 0.56% |
17,090
+4,000
| +31% | +$527K |
|
36
iShares MBS ETF
MBB
$40.9B
| $2.25M | 0.56% |
25,361
+5,399
| +27% | +$479K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.16M | 0.54% |
21,125
+7,350
| +53% | +$750K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.13M | 0.53% |
42,625
+665
| +2% | +$33.2K |
|
39
Novo Nordisk
NVO
$252B
| $2.04M | 0.51% |
22,478
-314
| -1% | -$28.6K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.01M | 0.5% |
43,696
+925
| +2% | +$42.5K |
|
41
Toronto Dominion Bank
TD
$128B
| $1.96M | 0.49% |
32,466
-582
| -2% | -$35.1K |
|
42
Cisco
CSCO
$268B
| $1.91M | 0.48% |
35,499
+3,174
| +10% | +$171K |
|
43
Honeywell
HON
$136B
| $1.91M | 0.48% |
10,321
+224
| +2% | +$41.4K |
|
44
Pfizer
PFE
$141B
| $1.78M | 0.45% |
53,776
-4,982
| -8% | -$165K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.43% |
18,970
+1,844
| +11% | +$167K |
|
46
Walmart
WMT
$793B
| $1.7M | 0.42% |
31,809
+1,284
| +4% | +$68.4K |
|
47
Chevron
CVX
$318B
| $1.68M | 0.42% |
9,953
+818
| +9% | +$138K |
|
48
Broadcom
AVGO
$1.42T
| $1.66M | 0.41% |
19,960
+1,120
| +6% | +$93K |
|
49
Oracle
ORCL
$628B
| $1.64M | 0.41% |
15,487
+1,714
| +12% | +$182K |
|
50
Xcel Energy
XEL
$42.8B
| $1.63M | 0.41% |
28,567
+768
| +3% | +$43.9K |
|