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
+$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 | |
|---|---|---|---|---|---|---|
|
526
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-39,520
| Closed | -$1.03M |
|
527
Shell
SHEL
$211B
| – | – |
-2,967
| Closed | -$214K |
|
528
Snowflake
SNOW
$76.5B
| – | – |
-1,684
| Closed | -$227K |
|
|
529
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-22,004
| Closed | -$2.26M |
|
530
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-6,309
| Closed | -$478K |
|
531
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-3,757
| Closed | -$526K |
|
|
BTX
532
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| – | – |
-17,359
| Closed | -$126K |
|