CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-13.92%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $532K | 0.43% |
+15,031
| New | +$532K |
|
52
Intel
INTC
$105B
| $524K | 0.42% |
+11,090
| New | +$524K |
|
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $522K | 0.42% |
+6,927
| New | +$522K |
|
54
Gilead Sciences
GILD
$140B
| $518K | 0.41% |
+6,708
| New | +$518K |
|
55
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $517K | 0.41% |
+25,568
| New | +$517K |
|
56
GE Aerospace
GE
$293B
| $510K | 0.41% |
+45,160
| New | +$510K |
|
57
Home Depot
HD
$406B
| $486K | 0.39% |
+2,347
| New | +$486K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.38% |
+5,463
| New | +$477K |
|
59
Vanguard Total Bond Market
BND
$133B
| $476K | 0.38% |
+6,047
| New | +$476K |
|
60
Philip Morris
PM
$254B
| $472K | 0.38% |
+5,789
| New | +$472K |
|
61
TotalEnergies
TTE
$135B
| $472K | 0.38% |
+7,335
| New | +$472K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470K | 0.38% |
+2,193
| New | +$470K |
|
63
Northrop Grumman
NOC
$83.2B
| $465K | 0.37% |
+1,464
| New | +$465K |
|
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $464K | 0.37% |
+7,393
| New | +$464K |
|
65
Procter & Gamble
PG
$370B
| $451K | 0.36% |
+5,424
| New | +$451K |
|
66
Coca-Cola
KO
$297B
| $440K | 0.35% |
+9,527
| New | +$440K |
|
67
Cardinal Health
CAH
$36B
| $428K | 0.34% |
+7,932
| New | +$428K |
|
68
Boeing
BA
$176B
| $424K | 0.34% |
+1,141
| New | +$424K |
|
69
Clorox
CLX
$15B
| $419K | 0.34% |
+2,786
| New | +$419K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $418K | 0.33% |
+346
| New | +$418K |
|
71
Novo Nordisk
NVO
$252B
| $414K | 0.33% |
+8,786
| New | +$414K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $410K | 0.33% |
+6,459
| New | +$410K |
|
73
Alibaba
BABA
$325B
| $406K | 0.33% |
+2,466
| New | +$406K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $392K | 0.31% |
+328
| New | +$392K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $391K | 0.31% |
+2,614
| New | +$391K |
|