CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+25%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.7M | 0.82% |
82,060
-584
| -0.7% | -$33.4K |
|
27
Home Depot
HD
$406B
| $4.68M | 0.81% |
12,205
+604
| +5% | +$232K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.58M | 0.8% |
30,338
+1,495
| +5% | +$226K |
|
29
AbbVie
ABBV
$374B
| $4.36M | 0.76% |
23,962
+363
| +2% | +$66.1K |
|
30
McDonald's
MCD
$226B
| $3.91M | 0.68% |
13,859
+452
| +3% | +$127K |
|
31
Accenture
ACN
$158B
| $3.74M | 0.65% |
10,776
-92
| -0.8% | -$31.9K |
|
32
PepsiCo
PEP
$203B
| $3.7M | 0.64% |
21,156
+1,303
| +7% | +$228K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.64% |
23,379
+1,545
| +7% | +$244K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.49M | 0.61% |
32,764
-1,924
| -6% | -$205K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $3.42M | 0.59% |
14,976
-1,070
| -7% | -$245K |
|
36
Honeywell
HON
$136B
| $3.16M | 0.55% |
15,390
+5,043
| +49% | +$1.04M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.01M | 0.52% |
26,332
-6,549
| -20% | -$747K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.99M | 0.52% |
14,220
-3,168
| -18% | -$666K |
|
39
Novo Nordisk
NVO
$252B
| $2.98M | 0.52% |
23,238
+743
| +3% | +$95.4K |
|
|
40
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.93M | 0.51% |
69,477
-47,273
| -40% | -$2M |
|
41
US Bancorp
USB
$75.5B
| $2.88M | 0.5% |
64,536
-3,855
| -6% | -$172K |
|
42
Eli Lilly
LLY
$661B
| $2.81M | 0.49% |
3,614
+2,272
| +169% | +$1.77M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.75M | 0.48% |
47,521
-1,129
| -2% | -$65.3K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.66M | 0.46% |
43,844
+1,214
| +3% | +$73.7K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.59M | 0.45% |
46,095
+529
| +1% | +$29.7K |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.27M | 0.39% |
+51,056
| New | +$2.27M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.39% |
5,282
+809
| +18% | +$340K |
|
48
Bank of America
BAC
$371B
| $2.18M | 0.38% |
57,442
+2,793
| +5% | +$106K |
|
49
Walmart
WMT
$793B
| $2.14M | 0.37% |
35,512
+856
| +2% | +$51.5K |
|
50
Oracle
ORCL
$628B
| $2.11M | 0.37% |
16,809
+1,275
| +8% | +$160K |
|