CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-5.49%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$114K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.69%
Holding
279
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$180K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$46.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.9M
3
TSLA icon
Tesla
TSLA
$4.29M
4
BINI
Bollinger Innovations, Inc. Common Stock
BINI
$69K
5
AEG icon
Aegon
AEG
$3.03K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$111B
$1.16M 0.46%
5,907
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$1.12M 0.45%
13,097
– –
CVS icon
53
CVS Health
CVS
$93B
$1.11M 0.44%
11,988
– –
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.06M 0.42%
43,704
– –
BX icon
55
Blackstone
BX
$131B
$1.05M 0.42%
11,526
– –
WMT icon
56
Walmart
WMT
$793B
$1.05M 0.42%
25,884
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.41%
3,822
– –
CVX icon
58
Chevron
CVX
$318B
$1.03M 0.41%
7,092
– –
DIS icon
59
Walt Disney
DIS
$211B
$1.03M 0.41%
10,866
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$946K 0.38%
23,189
– –
KO icon
61
Coca-Cola
KO
$297B
$926K 0.37%
14,722
– –
YUM icon
62
Yum! Brands
YUM
$40.1B
$924K 0.37%
8,142
– –
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$922K 0.37%
25,633
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$919K 0.37%
18,387
– –
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$909K 0.36%
18,812
– –
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$908K 0.36%
46,473
– –
IBM icon
67
IBM
IBM
$227B
$889K 0.35%
6,299
– –
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$877K 0.35%
50,928
– –
AVGO icon
69
Broadcom
AVGO
$1.42T
$870K 0.35%
17,910
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
$868K 0.35%
12,381
– –
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.54B
$861K 0.34%
45,190
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$843K 0.34%
9,252
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$44.3B
$843K 0.34%
4,889
– –
SO icon
74
Southern Company
SO
$101B
$838K 0.33%
11,755
– –
GD icon
75
General Dynamics
GD
$86.8B
$831K 0.33%
3,756
– –
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