CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
221
Reduced
153
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.37% |
5,784
+502
| +10% | +$204K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.28M | 0.36% |
10,084
+2,616
| +35% | +$592K |
|
53
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.26M | 0.35% |
22,004
-10,760
| -33% | -$1.11M |
|
54
TJX Companies
TJX
$155B
| $2.22M | 0.35% |
20,174
+813
| +4% | +$89.5K |
|
55
Tesla
TSLA
$1.08T
| $2.21M | 0.35% |
11,183
+1,820
| +19% | +$360K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.33% |
22,958
+4,664
| +25% | +$425K |
|
57
KLA
KLAC
$111B
| $2.07M | 0.32% |
2,509
+17
| +0.7% | +$14K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.02M | 0.32% |
20,816
+482
| +2% | +$46.8K |
|
59
Merck
MRK
$210B
| $2.01M | 0.31% |
16,270
+1,633
| +11% | +$202K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.95M | 0.3% |
36,727
+15,611
| +74% | +$828K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.95M | 0.3% |
16,391
+1,178
| +8% | +$140K |
|
62
Southern Company
SO
$101B
| $1.95M | 0.3% |
25,077
+1,013
| +4% | +$78.6K |
|
63
Costco
COST
$421B
| $1.94M | 0.3% |
2,282
+251
| +12% | +$213K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.3% |
9,469
-4,751
| -33% | -$964K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.89M | 0.29% |
17,092
-9,240
| -35% | -$1.02M |
|
66
Lockheed Martin
LMT
$105B
| $1.87M | 0.29% |
4,000
+142
| +4% | +$66.3K |
|
67
Chubb
CB
$111B
| $1.85M | 0.29% |
7,236
+10
| +0.1% | +$2.55K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $1.78M | 0.28% |
7,147
-849
| -11% | -$212K |
|
69
Chevron
CVX
$318B
| $1.77M | 0.28% |
11,347
+1,015
| +10% | +$159K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.28% |
32,131
-25
| -0.1% | -$1.37K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $1.7M | 0.27% |
6,534
+1,396
| +27% | +$364K |
|
72
Eaton
ETN
$134B
| $1.7M | 0.26% |
5,408
+27
| +0.5% | +$8.47K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.69M | 0.26% |
18,454
+8,583
| +87% | +$788K |
|
74
Visa
V
$681B
| $1.69M | 0.26% |
6,444
+564
| +10% | +$148K |
|
75
Netflix
NFLX
$521B
| $1.68M | 0.26% |
2,493
+100
| +4% | +$67.5K |
|