CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+15.17%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.4M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.48M |
| 2 |
Invesco
IVZ
|
$1.41M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
Amazon
AMZN
|
$785K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Pfizer
PFE
|
$349K |
| 3 |
Chevron
CVX
|
$301K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$301K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$278K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$800B
| $953K | 0.51% |
19,842
+1,416
| +8% | +$68K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $937K | 0.5% |
4,814
+2,789
| +138% | +$543K |
|
53
Exxon Mobil
XOM
$477B
| $931K | 0.49% |
22,579
-1,047
| -4% | -$43.2K |
|
54
Vanguard Value ETF
VTV
$143B
| $907K | 0.48% |
7,623
-350
| -4% | -$41.6K |
|
55
Starbucks
SBUX
$99.1B
| $903K | 0.48% |
8,444
+137
| +2% | +$14.7K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $897K | 0.48% |
9,764
-1,057
| -10% | -$97.1K |
|
57
Colgate-Palmolive
CL
$67.5B
| $892K | 0.47% |
10,427
-325
| -3% | -$27.8K |
|
58
AbbVie
ABBV
$377B
| $880K | 0.47% |
8,209
-669
| -8% | -$71.7K |
|
59
iShares MSCI EAFE ETF
EFA
$65.7B
| $868K | 0.46% |
11,903
-1,123
| -9% | -$81.9K |
|
60
AT&T
T
$211B
| $868K | 0.46% |
39,977
-1,717
| -4% | -$37.3K |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $866K | 0.46% |
13,967
-94
| -0.7% | -$5.83K |
|
|
AIO
62
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$825M
| $860K | 0.46% |
32,595
+10,913
| +50% | +$288K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $857K | 0.46% |
15,529
| – | – |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $851K | 0.45% |
26,130
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $850K | 0.45% |
2,395
+82
| +4% | +$29.1K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $807K | 0.43% |
17,102
+2,075
| +14% | +$97.9K |
|
67
Yum! Brands
YUM
$40B
| $786K | 0.42% |
7,241
+31
| +0.4% | +$3.37K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $785K | 0.42% |
9,657
-45
| -0.5% | -$3.66K |
|
69
Home Depot
HD
$408B
| $750K | 0.4% |
2,824
+124
| +5% | +$32.9K |
|
70
Chubb
CB
$112B
| $737K | 0.39% |
4,787
-7
| -0.1% | -$1.08K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $734K | 0.39% |
13,843
-416
| -3% | -$22.1K |
|
72
Broadcom
AVGO
$1.43T
| $734K | 0.39% |
16,770
+310
| +2% | +$13.6K |
|
73
Comcast
CMCSA
$126B
| $734K | 0.39% |
14,016
-823
| -6% | -$43.1K |
|
74
Vanguard Large-Cap ETF
VV
$44.4B
| $723K | 0.38% |
4,113
-15
| -0.4% | -$2.64K |
|
75
Novo Nordisk
NVO
$249B
| $720K | 0.38% |
20,604
+148
| +0.7% | +$5.17K |
|