CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
65
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $989K | 0.5% |
43,276
+3,299
| +8% | +$75.4K |
|
52
Alibaba
BABA
$325B
| $983K | 0.5% |
4,334
-8
| -0.2% | -$1.81K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $964K | 0.49% |
9,569
-88
| -0.9% | -$8.87K |
|
54
Lockheed Martin
LMT
$105B
| $964K | 0.49% |
2,610
+215
| +9% | +$79.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $964K | 0.49% |
19,634
+2,532
| +15% | +$124K |
|
56
Walmart
WMT
$793B
| $913K | 0.46% |
20,172
+330
| +2% | +$14.9K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $878K | 0.44% |
14,473
+2,588
| +22% | +$157K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $869K | 0.44% |
15,742
+1,899
| +14% | +$105K |
|
59
Netflix
NFLX
$521B
| $855K | 0.43% |
1,639
-164
| -9% | -$85.6K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $847K | 0.43% |
15,500
-29
| -0.2% | -$1.59K |
|
61
Colgate-Palmolive
CL
$67.7B
| $842K | 0.43% |
10,684
+257
| +2% | +$20.3K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $840K | 0.43% |
16,130
-4,980
| -24% | -$259K |
|
63
Blackstone
BX
$131B
| $814K | 0.41% |
10,922
+524
| +5% | +$39.1K |
|
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $808K | 0.41% |
21,285
+27
| +0.1% | +$1.03K |
|
65
Yum! Brands
YUM
$40.1B
| $783K | 0.4% |
7,235
-6
| -0.1% | -$649 |
|
66
Broadcom
AVGO
$1.42T
| $776K | 0.39% |
16,730
-40
| -0.2% | -$1.86K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $774K | 0.39% |
10,198
-1,705
| -14% | -$129K |
|
68
Comcast
CMCSA
$125B
| $764K | 0.39% |
14,120
+104
| +0.7% | +$5.63K |
|
69
Chubb
CB
$111B
| $763K | 0.39% |
4,827
+40
| +0.8% | +$6.32K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.05B
| $762K | 0.39% |
8,586
+2,552
| +42% | +$226K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $762K | 0.39% |
4,113
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $746K | 0.38% |
6,873
-2,891
| -30% | -$314K |
|
73
Clorox
CLX
$15B
| $739K | 0.37% |
3,833
+421
| +12% | +$81.2K |
|
74
CVS Health
CVS
$93B
| $733K | 0.37% |
9,749
+1,550
| +19% | +$117K |
|
75
IBM
IBM
$227B
| $725K | 0.37% |
5,691
+124
| +2% | +$15.8K |
|