CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+21%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
279
Reduced
117
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$693K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.49M | 0.71% |
13,541
+876
| +7% | +$355K |
|
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $5.44M | 0.7% |
107,800
-1,982
| -2% | -$693K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $4.94M | 0.64% |
9,780
-434
| -4% | -$219K |
|
29
AbbVie
ABBV
$374B
| $4.88M | 0.63% |
24,729
+1,433
| +6% | +$283K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.46M | 0.58% |
76,617
-684
| -0.9% | -$39.9K |
|
31
McDonald's
MCD
$226B
| $4.45M | 0.58% |
14,620
+953
| +7% | +$290K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $4.41M | 0.57% |
18,605
+1,135
| +6% | +$269K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.1M | 0.53% |
38,065
+5,727
| +18% | +$617K |
|
34
Accenture
ACN
$158B
| $4.07M | 0.53% |
11,508
+727
| +7% | +$257K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.04M | 0.52% |
24,954
+2,302
| +10% | +$373K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.03M | 0.52% |
23,096
+3,163
| +16% | +$552K |
|
37
PepsiCo
PEP
$203B
| $4M | 0.52% |
23,536
+1,319
| +6% | +$224K |
|
38
Tesla
TSLA
$1.08T
| $3.86M | 0.5% |
14,757
+3,574
| +32% | +$935K |
|
39
Eli Lilly
LLY
$661B
| $3.73M | 0.48% |
4,214
+384
| +10% | +$340K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.72M | 0.48% |
62,771
+14,235
| +29% | +$843K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.7M | 0.48% |
64,369
+27,642
| +75% | +$1.59M |
|
42
Oracle
ORCL
$628B
| $3.66M | 0.47% |
21,479
+4,244
| +25% | +$723K |
|
43
Walmart
WMT
$793B
| $3.45M | 0.45% |
42,750
+4,844
| +13% | +$391K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.2M | 0.41% |
52,384
+8,810
| +20% | +$538K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.15M | 0.41% |
53,016
+2,759
| +5% | +$164K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.15M | 0.41% |
66,734
+2,826
| +4% | +$133K |
|
47
Honeywell
HON
$136B
| $3.15M | 0.41% |
15,223
-661
| -4% | -$137K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.4% |
50,136
+2,550
| +5% | +$159K |
|
49
Novo Nordisk
NVO
$252B
| $3.11M | 0.4% |
26,088
+2,509
| +11% | +$299K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.4% |
68,358
+43,941
| +180% | +$1.99M |
|