CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+21.27%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$145M
AUM Growth
+$38M
(+35%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 5 |
Amazon
AMZN
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $740K | 0.51% |
3,372
-41
| -1% | -$9K |
|
52
Walmart
WMT
$807B
| $740K | 0.51% |
18,537
+2,790
| +18% | +$111K |
|
53
Tesla
TSLA
$1.08T
| $734K | 0.51% |
10,200
-285
| -3% | -$20.5K |
|
54
WisdomTree Cloud Computing Fund
WCLD
$333M
| $732K | 0.5% |
+18,781
| New | +$732K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $716K | 0.49% |
20,125
+2,495
| +14% | +$88.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.2B
| $715K | 0.49% |
9,109
-1,266
| -12% | -$99.4K |
|
57
Home Depot
HD
$409B
| $683K | 0.47% |
2,728
+291
| +12% | +$72.9K |
|
58
Alibaba
BABA
$314B
| $681K | 0.47% |
3,157
-549
| -15% | -$118K |
|
59
Novo Nordisk
NVO
$250B
| $678K | 0.47% |
20,702
+360
| +2% | +$11.8K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $677K | 0.47% |
26,130
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $649K | 0.45% |
+16,723
| New | +$649K |
|
62
Merck
MRK
$208B
| $647K | 0.45% |
8,762
+72
| +0.8% | +$5.32K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $645K | 0.44% |
14,925
+2,746
| +23% | +$119K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $642K | 0.44% |
9,403
+2,911
| +45% | +$199K |
|
65
Yum! Brands
YUM
$39.8B
| $624K | 0.43% |
7,175
+47
| +0.7% | +$4.09K |
|
66
Chubb
CB
$112B
| $614K | 0.42% |
4,852
+146
| +3% | +$18.5K |
|
67
Philip Morris
PM
$251B
| $596K | 0.41% |
8,503
-442
| -5% | -$31K |
|
68
UnitedHealth
UNH
$280B
| $596K | 0.41% |
2,021
+312
| +18% | +$92K |
|
69
Comcast
CMCSA
$126B
| $594K | 0.41% |
15,230
+110
| +0.7% | +$4.29K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $590K | 0.41% |
4,128
+604
| +17% | +$86.3K |
|
71
Exxon Mobil
XOM
$480B
| $582K | 0.4% |
13,008
-300
| -2% | -$13.4K |
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $574K | 0.4% |
19,226
-996
| -5% | -$29.7K |
|
73
InterDigital
IDCC
$7.48B
| $569K | 0.39% |
10,044
+44
| +0.4% | +$2.49K |
|
74
IBM
IBM
$231B
| $559K | 0.38% |
4,842
+132
| +3% | +$15.2K |
|
75
Essex Property Trust
ESS
$16.8B
| $547K | 0.38% |
2,389
+25
| +1% | +$5.72K |
|