CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$17.2B
| $139K | 0.02% |
11,142
+91
| +0.8% | +$1.13K |
|
502
ADT
ADT
$7.13B
| $122K | 0.02% |
14,975
+2,197
| +17% | +$17.9K |
|
503
Prospect Capital
PSEC
$1.34B
| $111K | 0.01% |
27,168
+3
| +0% | +$12 |
|
504
ASE Group
ASX
$22.8B
| $109K | 0.01% |
12,397
-1,119
| -8% | -$9.8K |
|
505
ICL Group
ICL
$7.85B
| $97.2K | 0.01% |
17,075
-1,383
| -7% | -$7.87K |
|
|
GOOS
506
Canada Goose Holdings
GOOS
$1.3B
| $83.3K | 0.01% |
10,483
-159
| -1% | -$1.26K |
|
507
CEMIG Preferred Shares
CIG
$5.84B
| $60.4K | 0.01% |
34,334
-2,623
| -7% | -$4.62K |
|
508
ChargePoint
CHPT
$239M
| $12.3K | ﹤0.01% |
+1,014
| New | +$12.3K |
|
509
Stem
STEM
$117M
| $3.91K | ﹤0.01% |
+557
| New | +$3.91K |
|
|
SBDS
510
Solo Brands, Inc.
SBDS
$18.8M
| $1.88K | ﹤0.01% |
+11,200
| New | +$1.88K |
|
511
Arm
ARM
$146B
| – | – |
-2,051
| Closed | -$253K |
|
512
Best Buy
BBY
$16.1B
| – | – |
-2,861
| Closed | -$246K |
|
513
BellRing Brands
BRBR
$4.97B
| – | – |
-3,169
| Closed | -$239K |
|
514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| – | – |
-4,114
| Closed | -$257K |
|
515
Cummins
CMI
$55.1B
| – | – |
-586
| Closed | -$204K |
|
516
Dell
DELL
$84.4B
| – | – |
-1,988
| Closed | -$229K |
|
517
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,323
| Closed | -$235K |
|
518
Entergy
ETR
$39.2B
| – | – |
-3,485
| Closed | -$264K |
|
519
Factset
FDS
$14B
| – | – |
-425
| Closed | -$204K |
|
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| – | – |
-5,801
| Closed | -$375K |
|
521
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| – | – |
-2,162
| Closed | -$321K |
|
522
General Mills
GIS
$27B
| – | – |
-4,532
| Closed | -$289K |
|
523
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| – | – |
-3,300
| Closed | -$205K |
|
524
Hewlett Packard
HPE
$31B
| – | – |
-12,369
| Closed | -$264K |
|
525
HP
HPQ
$27.4B
| – | – |
-6,170
| Closed | -$201K |
|