CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
221
Reduced
153
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.06M | 0.79% |
9,940
-553
| -5% | -$282K |
|
|
27
Idexx Laboratories
IDXX
$50.7B
| $4.98M | 0.78% |
10,214
-2,844
| -22% | -$1.39M |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.43M | 0.69% |
77,301
-4,759
| -6% | -$273K |
|
29
Home Depot
HD
$406B
| $4.36M | 0.68% |
12,665
+460
| +4% | +$158K |
|
30
AbbVie
ABBV
$374B
| $4M | 0.62% |
23,296
-666
| -3% | -$114K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $3.81M | 0.59% |
17,470
+2,494
| +17% | +$544K |
|
32
PepsiCo
PEP
$203B
| $3.66M | 0.57% |
22,217
+1,061
| +5% | +$175K |
|
33
McDonald's
MCD
$226B
| $3.48M | 0.54% |
13,667
-192
| -1% | -$48.9K |
|
34
Eli Lilly
LLY
$661B
| $3.47M | 0.54% |
3,830
+216
| +6% | +$196K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.42M | 0.53% |
19,933
+10,710
| +116% | +$1.84M |
|
36
Honeywell
HON
$136B
| $3.39M | 0.53% |
15,884
+494
| +3% | +$105K |
|
37
Novo Nordisk
NVO
$252B
| $3.37M | 0.53% |
23,579
+341
| +1% | +$48.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.52% |
22,652
-727
| -3% | -$106K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.31M | 0.52% |
32,338
+20,555
| +174% | +$2.1M |
|
40
Accenture
ACN
$158B
| $3.27M | 0.51% |
10,781
+5
| +0% | +$1.52K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.9M | 0.45% |
63,908
+28,216
| +79% | +$1.28M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.85M | 0.44% |
50,257
+2,736
| +6% | +$155K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.78M | 0.43% |
47,586
+3,742
| +9% | +$219K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.66M | 0.41% |
48,536
+2,441
| +5% | +$134K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.58M | 0.4% |
43,574
+34,714
| +392% | +$2.06M |
|
46
Walmart
WMT
$793B
| $2.57M | 0.4% |
37,906
+2,394
| +7% | +$162K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.52M | 0.39% |
61,768
-7,709
| -11% | -$314K |
|
48
US Bancorp
USB
$75.5B
| $2.49M | 0.39% |
62,774
-1,762
| -3% | -$70K |
|
49
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.47M | 0.39% |
47,292
+11,929
| +34% | +$623K |
|
50
Oracle
ORCL
$628B
| $2.43M | 0.38% |
17,235
+426
| +3% | +$60.2K |
|