CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
71
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.3M |
| 4 |
Xcel Energy
XEL
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.46% |
3,193
+1,931
| +153% | +$855K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.41M | 0.46% |
+101,736
| New | +$1.41M |
|
53
Walmart
WMT
$793B
| $1.37M | 0.45% |
28,986
+3,102
| +12% | +$147K |
|
54
CVS Health
CVS
$93B
| $1.33M | 0.43% |
14,243
+2,255
| +19% | +$210K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.43% |
18,251
+3,076
| +20% | +$221K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.42% |
16,240
-245
| -1% | -$19.3K |
|
57
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.23M | 0.4% |
78,848
+8,231
| +12% | +$129K |
|
58
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.22M | 0.4% |
20,788
-4,199
| -17% | -$247K |
|
59
Merck
MRK
$210B
| $1.19M | 0.39% |
10,746
+2,488
| +30% | +$276K |
|
60
Tesla
TSLA
$1.08T
| $1.18M | 0.39% |
9,602
+6,418
| +202% | +$791K |
|
61
American Electric Power
AEP
$58.8B
| $1.16M | 0.38% |
12,244
-16
| -0.1% | -$1.52K |
|
62
NVIDIA
NVDA
$4.15T
| $1.16M | 0.38% |
79,470
+29,860
| +60% | +$436K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.37% |
3,653
-169
| -4% | -$52.2K |
|
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.13M | 0.37% |
57,219
+10,746
| +23% | +$211K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.36% |
11,775
-2,091
| -15% | -$198K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.36% |
26,294
+3,105
| +13% | +$130K |
|
67
Eversource Energy
ES
$23.5B
| $1.1M | 0.36% |
13,066
-740
| -5% | -$62K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.09M | 0.36% |
64,760
+13,832
| +27% | +$232K |
|
69
Broadcom
AVGO
$1.42T
| $1.09M | 0.36% |
19,410
+1,500
| +8% | +$83.9K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.08M | 0.35% |
29,193
+3,560
| +14% | +$132K |
|
71
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $1.08M | 0.35% |
+45,443
| New | +$1.08M |
|
72
Oracle
ORCL
$628B
| $1.07M | 0.35% |
13,092
+4,955
| +61% | +$405K |
|
73
Starbucks
SBUX
$99.2B
| $1.07M | 0.35% |
10,766
+674
| +7% | +$66.9K |
|
74
Yum! Brands
YUM
$40.1B
| $1.06M | 0.35% |
8,299
+157
| +2% | +$20.1K |
|
75
Visa
V
$681B
| $1.05M | 0.34% |
5,059
+2,268
| +81% | +$471K |
|