CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.96M | 0.34% |
19,361
+2,455
| +15% | +$249K |
|
52
Toronto Dominion Bank
TD
$128B
| $1.94M | 0.34% |
32,156
-51
| -0.2% | -$3.08K |
|
53
Merck
MRK
$210B
| $1.93M | 0.34% |
14,637
+635
| +5% | +$83.8K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $1.92M | 0.33% |
7,996
+633
| +9% | +$152K |
|
55
Chubb
CB
$111B
| $1.87M | 0.33% |
7,226
+98
| +1% | +$25.4K |
|
56
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.86M | 0.32% |
35,363
+15,041
| +74% | +$789K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.32% |
20,334
+697
| +4% | +$62.8K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.83M | 0.32% |
16,802
-11,439
| -41% | -$1.25M |
|
59
Walt Disney
DIS
$211B
| $1.8M | 0.31% |
14,674
+563
| +4% | +$68.9K |
|
60
Cisco
CSCO
$268B
| $1.76M | 0.31% |
35,197
+1,373
| +4% | +$68.5K |
|
61
Lockheed Martin
LMT
$105B
| $1.76M | 0.3% |
3,858
+168
| +5% | +$76.4K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.75M | 0.3% |
15,213
-177
| -1% | -$20.4K |
|
63
KLA
KLAC
$111B
| $1.74M | 0.3% |
+2,492
| New | +$1.74M |
|
64
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.73M | 0.3% |
89,096
-6,552
| -7% | -$127K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.3% |
18,294
-7,192
| -28% | -$679K |
|
66
Southern Company
SO
$101B
| $1.73M | 0.3% |
24,064
+864
| +4% | +$62K |
|
67
Mastercard
MA
$536B
| $1.7M | 0.29% |
3,522
+158
| +5% | +$76.1K |
|
68
Eaton
ETN
$134B
| $1.68M | 0.29% |
5,381
+207
| +4% | +$64.7K |
|
69
Tesla
TSLA
$1.08T
| $1.65M | 0.29% |
9,363
-622
| -6% | -$109K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.64M | 0.29% |
38,206
+1,698
| +5% | +$73.1K |
|
71
Visa
V
$681B
| $1.64M | 0.28% |
5,880
-240
| -4% | -$67K |
|
72
Chevron
CVX
$318B
| $1.63M | 0.28% |
10,332
+1,855
| +22% | +$293K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.63M | 0.28% |
+35,692
| New | +$1.63M |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 0.27% |
24,455
+147
| +0.6% | +$9.43K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.27% |
10,552
+3,714
| +54% | +$549K |
|