CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.4B
$2.85M 0.42%
39,174
+14,456
KLAC icon
52
KLA
KLAC
$163B
$2.79M 0.41%
2,590
SMH icon
53
VanEck Semiconductor ETF
SMH
$36.4B
$2.7M 0.39%
8,281
+405
ORCL icon
54
Oracle
ORCL
$533B
$2.67M 0.39%
9,505
-638
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.6M 0.38%
32,187
-283
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.54M 0.37%
54,879
-1,276
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.76B
$2.51M 0.37%
49,496
-66
ETN icon
58
Eaton
ETN
$130B
$2.44M 0.36%
6,522
+1,076
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$2.36M 0.34%
114,044
-2,566
LLY icon
60
Eli Lilly
LLY
$947B
$2.35M 0.34%
3,078
+200
TD icon
61
Toronto Dominion Bank
TD
$155B
$2.34M 0.34%
29,327
-649
IWM icon
62
iShares Russell 2000 ETF
IWM
$73.7B
$2.32M 0.34%
9,600
-1,161
ACN icon
63
Accenture
ACN
$170B
$2.31M 0.34%
9,381
+159
BAC icon
64
Bank of America
BAC
$405B
$2.22M 0.32%
43,021
+6,054
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.21M 0.32%
15,532
+1,177
UNH icon
66
UnitedHealth
UNH
$309B
$2.2M 0.32%
6,375
+39
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.19M 0.32%
46,584
+7,079
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.18M 0.32%
43,605
-34
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.17M 0.32%
24,866
-1,816
PEP icon
70
PepsiCo
PEP
$206B
$2.17M 0.32%
15,448
+91
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$73.7B
$2.11M 0.31%
42,679
+8,129
PANW icon
72
Palo Alto Networks
PANW
$130B
$2.01M 0.29%
9,878
+247
V icon
73
Visa
V
$666B
$1.98M 0.29%
5,804
-225
BLK icon
74
Blackrock
BLK
$168B
$1.97M 0.29%
1,686
-21
BINC icon
75
BlackRock Flexible Income ETF
BINC
$14.6B
$1.96M 0.29%
36,809
+10,333
1 2
3
4 5