CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
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
+$133M
(+21%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
278
Reduced
118
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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $209K | 0.03% |
+4,586
| New | +$209K |
|
|
VRNA
477
Verona Pharma
VRNA
$9.2B
| $209K | 0.03% |
+7,273
| New | +$209K |
|
478
Fidelity National Information Services
FIS
$35.9B
| $208K | 0.03% |
+2,478
| New | +$208K |
|
479
Nutanix
NTNX
$18.7B
| $207K | 0.03% |
+3,496
| New | +$207K |
|
|
ZJUL
480
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $206K | 0.03% |
+7,676
| New | +$206K |
|
481
Motorola Solutions
MSI
$79.8B
| $205K | 0.03% |
+455
| New | +$205K |
|
482
Nasdaq
NDAQ
$53.6B
| $203K | 0.03% |
+2,787
| New | +$203K |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.03% |
+4,747
| New | +$203K |
|
484
Logitech
LOGI
$15.8B
| $203K | 0.03% |
2,261
-1
| -0% | -$90 |
|
485
Tenable Holdings
TENB
$3.76B
| $203K | 0.03% |
5,000
-1,250
| -20% | -$50.7K |
|
486
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $202K | 0.03% |
+5,698
| New | +$202K |
|
487
Factset
FDS
$14B
| $202K | 0.03% |
+439
| New | +$202K |
|
488
Schwab US Broad Market ETF
SCHB
$36.3B
| $201K | 0.03% |
+9,069
| New | +$201K |
|
489
SoFi Technologies
SOFI
$30.7B
| $201K | 0.03% |
25,550
+7,304
| +40% | +$57.4K |
|
490
Tencent Music
TME
$37.7B
| $196K | 0.03% |
16,278
+244
| +2% | +$2.94K |
|
491
Aegon
AEG
$11.8B
| $190K | 0.02% |
29,732
+479
| +2% | +$3.06K |
|
|
GOOS
492
Canada Goose Holdings
GOOS
$1.3B
| $186K | 0.02% |
14,853
-658
| -4% | -$8.25K |
|
493
Nomura Holdings
NMR
$21.1B
| $185K | 0.02% |
35,486
+318
| +0.9% | +$1.66K |
|
494
Ford
F
$46.7B
| $182K | 0.02% |
17,232
+3,585
| +26% | +$37.9K |
|
495
Compañía de Minas Buenaventura
BVN
$5.08B
| $173K | 0.02% |
12,469
+204
| +2% | +$2.82K |
|
496
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $168K | 0.02% |
10,205
-5,560
| -35% | -$91.5K |
|
497
Remitly
RELY
$4.02B
| $162K | 0.02% |
12,071
-3,547
| -23% | -$47.5K |
|
498
Park Hotels & Resorts
PK
$2.4B
| $161K | 0.02% |
+11,444
| New | +$161K |
|
499
NatWest
NWG
$55.4B
| $152K | 0.02% |
16,276
+2,220
| +16% | +$20.8K |
|
500
Amcor
AMCR
$19.1B
| $152K | 0.02% |
+13,427
| New | +$152K |
|