CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 0.4% |
74,148
-10,767
| -13% | -$231K |
|
52
Southern Company
SO
$101B
| $1.58M | 0.39% |
24,350
+1,610
| +7% | +$104K |
|
53
Verizon
VZ
$186B
| $1.56M | 0.39% |
48,080
+2,824
| +6% | +$91.5K |
|
54
Chubb
CB
$112B
| $1.55M | 0.39% |
7,423
+417
| +6% | +$86.8K |
|
55
Bank of America
BAC
$375B
| $1.52M | 0.38% |
55,663
-306
| -0.5% | -$8.38K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.37% |
4,239
+345
| +9% | +$121K |
|
57
Lockheed Martin
LMT
$107B
| $1.47M | 0.37% |
3,601
+136
| +4% | +$55.6K |
|
58
TJX Companies
TJX
$157B
| $1.44M | 0.36% |
16,249
+565
| +4% | +$50.2K |
|
59
Vanguard Large-Cap ETF
VV
$44.7B
| $1.43M | 0.36% |
7,323
+2,110
| +40% | +$413K |
|
60
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.36% |
20,110
+2,672
| +15% | +$190K |
|
61
Merck
MRK
$210B
| $1.39M | 0.35% |
13,462
+336
| +3% | +$34.6K |
|
62
Emerson Electric
EMR
$74.9B
| $1.38M | 0.34% |
14,255
-1,094
| -7% | -$106K |
|
63
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.37M | 0.34% |
83,245
+503
| +0.6% | +$8.3K |
|
64
Starbucks
SBUX
$98.9B
| $1.32M | 0.33% |
14,483
+2,854
| +25% | +$260K |
|
65
Mastercard
MA
$538B
| $1.31M | 0.33% |
3,314
+211
| +7% | +$83.5K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.3M | 0.32% |
13,792
+3,310
| +32% | +$312K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.3M | 0.32% |
26,125
+11,452
| +78% | +$569K |
|
68
Visa
V
$681B
| $1.3M | 0.32% |
5,633
+479
| +9% | +$110K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 0.32% |
22,009
+887
| +4% | +$51.5K |
|
70
Coca-Cola
KO
$294B
| $1.28M | 0.32% |
22,814
-100
| -0.4% | -$5.6K |
|
71
Walt Disney
DIS
$214B
| $1.25M | 0.31% |
15,443
+1,637
| +12% | +$133K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.25M | 0.31% |
33,859
+113
| +0.3% | +$4.17K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.25M | 0.31% |
23,741
+4,368
| +23% | +$229K |
|
74
Duke Energy
DUK
$94B
| $1.21M | 0.3% |
13,698
+381
| +3% | +$33.6K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.29% |
12,481
+1,759
| +16% | +$165K |
|