CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
336
New
55
Increased
160
Reduced
56
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.16M | 0.46% |
5,907
+739
| +14% | +$145K |
|
52
Exxon Mobil
XOM
$477B
| $1.12M | 0.45% |
13,097
+1,463
| +13% | +$125K |
|
53
CVS Health
CVS
$93B
| $1.11M | 0.44% |
11,988
+1,079
| +10% | +$100K |
|
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.06M | 0.42% |
43,704
-9,528
| -18% | -$231K |
|
55
Blackstone
BX
$131B
| $1.05M | 0.42% |
11,526
+884
| +8% | +$80.6K |
|
56
Walmart
WMT
$793B
| $1.05M | 0.42% |
25,884
+1,731
| +7% | +$70.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.41% |
3,822
+595
| +18% | +$162K |
|
58
Chevron
CVX
$318B
| $1.03M | 0.41% |
7,092
+140
| +2% | +$20.3K |
|
59
Walt Disney
DIS
$211B
| $1.03M | 0.41% |
10,866
-831
| -7% | -$78.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $946K | 0.38% |
23,189
-3,368
| -13% | -$137K |
|
61
Coca-Cola
KO
$297B
| $926K | 0.37% |
14,722
+4,061
| +38% | +$255K |
|
62
Yum! Brands
YUM
$40.1B
| $924K | 0.37% |
8,142
+189
| +2% | +$21.4K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $922K | 0.37% |
25,633
+6,224
| +32% | +$224K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $919K | 0.37% |
18,387
-4,343
| -19% | -$217K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $909K | 0.36% |
18,812
-2,479
| -12% | -$120K |
|
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $908K | 0.36% |
46,473
+10,748
| +30% | +$210K |
|
67
IBM
IBM
$227B
| $889K | 0.35% |
6,299
+273
| +5% | +$38.5K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $877K | 0.35% |
50,928
-66,684
| -57% | -$1.15M |
|
69
Broadcom
AVGO
$1.42T
| $870K | 0.35% |
17,910
+1,000
| +6% | +$48.6K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $868K | 0.35% |
12,381
+2,981
| +32% | +$209K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.54B
| $861K | 0.34% |
45,190
-23,857
| -35% | -$455K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $843K | 0.34% |
9,252
-228
| -2% | -$20.8K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $843K | 0.34% |
4,889
+110
| +2% | +$19K |
|
74
Southern Company
SO
$101B
| $838K | 0.33% |
11,755
+2,253
| +24% | +$161K |
|
75
General Dynamics
GD
$86.8B
| $831K | 0.33% |
3,756
+577
| +18% | +$128K |
|