CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+9%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$158M
AUM Growth
+$12.5M
(+8.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$981K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$727K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$513K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
| 5 |
Apple
AAPL
|
$310K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $778K | 0.49% |
8,878
-206
| -2% | -$18.1K |
|
52
RTX Corp
RTX
$213B
| $775K | 0.49% |
13,469
-1,377
| -9% | -$79.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $760K | 0.48% |
10,821
+1,418
| +15% | +$99.6K |
|
54
Intel
INTC
$106B
| $755K | 0.48% |
14,588
+410
| +3% | +$21.2K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $754K | 0.48% |
20,355
+230
| +1% | +$8.52K |
|
56
Home Depot
HD
$409B
| $750K | 0.48% |
2,700
-28
| -1% | -$7.78K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $740K | 0.47% |
26,130
| – | – |
|
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $731K | 0.46% |
99,997
-4,488
| -4% | -$32.8K |
|
59
Vanguard S&P 500 ETF
VOO
$727B
| $731K | 0.46% |
2,377
-365
| -13% | -$112K |
|
60
ARK Innovation ETF
ARKK
$7.36B
| $718K | 0.46% |
+7,805
| New | +$718K |
|
61
Starbucks
SBUX
$99B
| $714K | 0.45% |
8,307
+2,343
| +39% | +$201K |
|
62
Novo Nordisk
NVO
$250B
| $710K | 0.45% |
20,456
-246
| -1% | -$8.54K |
|
63
Clorox
CLX
$15.1B
| $703K | 0.45% |
3,344
-28
| -0.8% | -$5.89K |
|
64
Merck
MRK
$208B
| $695K | 0.44% |
8,776
+14
| +0.2% | +$1.11K |
|
65
UnitedHealth
UNH
$280B
| $693K | 0.44% |
2,221
+200
| +10% | +$62.4K |
|
66
Comcast
CMCSA
$126B
| $686K | 0.43% |
14,839
-391
| -3% | -$18.1K |
|
67
Chevron
CVX
$320B
| $677K | 0.43% |
9,409
-210
| -2% | -$15.1K |
|
68
Yum! Brands
YUM
$39.8B
| $658K | 0.42% |
7,210
+35
| +0.5% | +$3.19K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $656K | 0.42% |
14,259
-666
| -4% | -$30.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.41% |
3,039
+174
| +6% | +$37K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $646K | 0.41% |
4,128
| – | – |
|
72
Nike
NKE
$111B
| $615K | 0.39% |
4,899
-418
| -8% | -$52.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $615K | 0.39% |
15,027
-1,696
| -10% | -$69.4K |
|
74
Vanguard Real Estate ETF
VNQ
$34.2B
| $611K | 0.39% |
7,734
-1,375
| -15% | -$109K |
|
75
IBM
IBM
$231B
| $607K | 0.38% |
5,218
+376
| +8% | +$43.7K |
|