CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.6M | 0.4% |
22,740
+1,344
| +6% | +$94.4K |
|
52
Lockheed Martin
LMT
$107B
| $1.6M | 0.4% |
3,465
+171
| +5% | +$78.7K |
|
53
Merck
MRK
$210B
| $1.51M | 0.38% |
13,126
+441
| +3% | +$50.9K |
|
54
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.5M | 0.37% |
82,742
+104
| +0.1% | +$1.88K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.49M | 0.37% |
13,775
+9,783
| +245% | +$1.06M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.36% |
19,782
+372
| +2% | +$27.6K |
|
57
Chevron
CVX
$318B
| $1.44M | 0.36% |
9,135
+582
| +7% | +$91.6K |
|
58
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.43M | 0.35% |
15,709
+10,918
| +228% | +$991K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.39M | 0.35% |
17,126
-1,350
| -7% | -$110K |
|
60
Emerson Electric
EMR
$74.9B
| $1.39M | 0.34% |
15,349
+11,228
| +272% | +$1.01M |
|
61
Coca-Cola
KO
$294B
| $1.38M | 0.34% |
22,914
+1,490
| +7% | +$89.7K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.34% |
21,122
+1,382
| +7% | +$88.4K |
|
63
Chubb
CB
$112B
| $1.35M | 0.34% |
7,006
+288
| +4% | +$55.5K |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.34M | 0.33% |
17,438
+683
| +4% | +$52.6K |
|
65
TJX Companies
TJX
$157B
| $1.33M | 0.33% |
15,684
+3,157
| +25% | +$268K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.33% |
3,894
+189
| +5% | +$64.4K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.31M | 0.33% |
33,746
+4,226
| +14% | +$164K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.32% |
26,209
+1,920
| +8% | +$94.6K |
|
69
Rockwell Automation
ROK
$38.4B
| $1.28M | 0.32% |
3,890
+365
| +10% | +$120K |
|
70
Walt Disney
DIS
$214B
| $1.23M | 0.31% |
13,806
+272
| +2% | +$24.3K |
|
71
Visa
V
$681B
| $1.22M | 0.3% |
5,154
-3
| -0.1% | -$713 |
|
72
Mastercard
MA
$538B
| $1.22M | 0.3% |
3,103
+189
| +6% | +$74.3K |
|
73
Duke Energy
DUK
$94B
| $1.2M | 0.3% |
13,317
-60
| -0.4% | -$5.38K |
|
74
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.18M | 0.29% |
19,003
+5,114
| +37% | +$318K |
|
75
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.16M | 0.29% |
19,366
-869
| -4% | -$51.9K |
|