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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-1,515
| Closed | -$205K |
|
527
Illumina
ILMN
$15.7B
| – | – |
-1,848
| Closed | -$247K |
|
528
Incyte
INCY
$16.9B
| – | – |
-3,698
| Closed | -$255K |
|
529
Infosys
INFY
$67.9B
| – | – |
-11,089
| Closed | -$243K |
|
530
ING
ING
$71B
| – | – |
-13,037
| Closed | -$204K |
|
531
Innospec
IOSP
$2.13B
| – | – |
-2,000
| Closed | -$220K |
|
532
IQVIA
IQV
$31.9B
| – | – |
-1,429
| Closed | -$281K |
|
533
Invesco
IVZ
$9.81B
| – | – |
-12,300
| Closed | -$215K |
|
534
CarMax
KMX
$9.11B
| – | – |
-2,637
| Closed | -$216K |
|
535
L3Harris
LHX
$51B
| – | – |
-1,144
| Closed | -$241K |
|
536
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
537
Medpace
MEDP
$13.7B
| – | – |
-621
| Closed | -$206K |
|
538
Amplify Alternative Harvest ETF
MJ
$183M
| – | – |
-1,241
| Closed | -$33.4K |
|
539
Moderna
MRNA
$9.78B
| – | – |
-5,627
| Closed | -$234K |
|
540
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,132
| Closed | -$235K |
|
541
UiPath
PATH
$6.15B
| – | – |
-11,136
| Closed | -$142K |
|
542
Polaris
PII
$3.33B
| – | – |
-6,445
| Closed | -$371K |
|
543
Pentair
PNR
$18.1B
| – | – |
-2,211
| Closed | -$223K |
|
544
Remitly
RELY
$4.02B
| – | – |
-12,700
| Closed | -$287K |
|
545
Robert Half
RHI
$3.77B
| – | – |
-3,079
| Closed | -$217K |
|
546
Boston Beer
SAM
$2.47B
| – | – |
-745
| Closed | -$223K |
|
547
iShares Silver Trust
SLV
$20.1B
| – | – |
-8,190
| Closed | -$216K |
|
548
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,680
| Closed | -$211K |
|
549
Transmedics
TMDX
$3.55B
| – | – |
-4,757
| Closed | -$297K |
|
550
Trex
TREX
$6.93B
| – | – |
-3,182
| Closed | -$220K |
|