CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.75M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$693K

Sector Composition

1 Technology 20.78%
2 Financials 6.85%
3 Healthcare 6.4%
4 Consumer Discretionary 5.57%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.38%
6,437
+653
52
$2.93M 0.38%
64,004
+1,230
53
$2.69M 0.35%
59,179
-2,589
54
$2.61M 0.34%
3,679
+1,186
55
$2.6M 0.34%
11,518
+1,434
56
$2.56M 0.33%
40,792
+20,555
57
$2.53M 0.33%
9,194
+2,750
58
$2.51M 0.32%
4,287
+287
59
$2.46M 0.32%
2,777
+495
60
$2.39M 0.31%
60,312
+18,400
61
$2.37M 0.31%
26,237
+1,160
62
$2.32M 0.3%
43,377
-3,915
63
$2.3M 0.3%
22,180
+1,364
64
$2.29M 0.3%
19,496
-678
65
$2.29M 0.3%
7,945
+709
66
$2.2M 0.28%
17,515
+1,124
67
$2.18M 0.28%
4,421
+828
68
$2.18M 0.28%
33,364
+6,263
69
$2.11M 0.27%
24,032
+1,074
70
$2.09M 0.27%
18,385
+2,115
71
$2.09M 0.27%
2,695
+186
72
$2.04M 0.26%
9,237
-232
73
$2.03M 0.26%
32,128
-3
74
$2.02M 0.26%
23,875
+2,373
75
$1.99M 0.26%
16,717
+103
1 2
3
4 5