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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-11,966
| Closed | -$276K |
|
527
Sysco
SYY
$39.2B
| – | – |
-2,877
| Closed | -$216K |
|
528
Atlassian
TEAM
$44.2B
| – | – |
-1,903
| Closed | -$404K |
|
529
Teradyne
TER
$19B
| – | – |
-2,938
| Closed | -$243K |
|
530
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-13,102
| Closed | -$201K |
|
531
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-11,880
| Closed | -$535K |
|
532
Target
TGT
$42.1B
| – | – |
-2,341
| Closed | -$244K |
|
|
TIGR
533
UP Fintech Holding
TIGR
$2.24B
| – | – |
-39,965
| Closed | -$343K |
|
534
T-Mobile US
TMUS
$285B
| – | – |
-2,286
| Closed | -$610K |
|
535
Tapestry
TPR
$21.6B
| – | – |
-10,199
| Closed | -$718K |
|
536
Targa Resources
TRGP
$35.5B
| – | – |
-1,119
| Closed | -$224K |
|