CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$5.59B
| $4.65M | 0.77% |
130,555
+114,779
| +728% | +$4.08M |
|
27
Procter & Gamble
PG
$373B
| $4.52M | 0.75% |
28,394
-5,112
| -15% | -$814K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $4.39M | 0.72% |
18,510
-1,527
| -8% | -$362K |
|
29
Exxon Mobil
XOM
$479B
| $4.36M | 0.72% |
40,491
-2,803
| -6% | -$302K |
|
30
Home Depot
HD
$408B
| $4.1M | 0.68% |
11,185
-1,188
| -10% | -$436K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.09M | 0.68% |
64,756
+450
| +0.7% | +$28.4K |
|
32
Bitwise Bitcoin ETF
BITB
$4.22B
| $4.01M | 0.66% |
68,433
+12,197
| +22% | +$715K |
|
33
AbbVie
ABBV
$376B
| $3.91M | 0.65% |
21,052
-1,568
| -7% | -$291K |
|
34
Tesla
TSLA
$1.07T
| $3.86M | 0.64% |
12,158
-4,500
| -27% | -$1.43M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.84M | 0.63% |
34,249
-761
| -2% | -$85.2K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $3.82M | 0.63% |
64,511
-11,973
| -16% | -$710K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.78M | 0.62% |
66,411
+459
| +0.7% | +$26.1K |
|
38
Netflix
NFLX
$531B
| $3.72M | 0.61% |
2,779
-1,019
| -27% | -$1.36M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.43M | 0.57% |
25,376
+5,030
| +25% | +$679K |
|
40
Cisco
CSCO
$269B
| $3.37M | 0.56% |
48,541
+9,438
| +24% | +$655K |
|
41
Walmart
WMT
$802B
| $3.33M | 0.55% |
34,060
-8,220
| -19% | -$804K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.54% |
21,323
-2,667
| -11% | -$407K |
|
43
Honeywell
HON
$137B
| $3.24M | 0.53% |
13,910
-361
| -3% | -$84.1K |
|
44
McDonald's
MCD
$227B
| $3.21M | 0.53% |
10,976
-2,616
| -19% | -$764K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.21M | 0.53% |
51,695
+973
| +2% | +$60.3K |
|
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $2.8M | 0.46% |
9,194
+4,537
| +97% | +$1.38M |
|
47
Accenture
ACN
$157B
| $2.76M | 0.46% |
9,222
-736
| -7% | -$220K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.66M | 0.44% |
26,139
+4,739
| +22% | +$481K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.51M | 0.41% |
10,448
+333
| +3% | +$80K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.51M | 0.41% |
56,155
-597
| -1% | -$26.7K |
|