CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+21%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
279
Reduced
117
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.38% |
6,437
+653
| +11% | +$301K |
|
52
US Bancorp
USB
$75.5B
| $2.93M | 0.38% |
64,004
+1,230
| +2% | +$56.2K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.69M | 0.35% |
59,179
-2,589
| -4% | -$118K |
|
54
Netflix
NFLX
$521B
| $2.61M | 0.34% |
3,679
+1,186
| +48% | +$841K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.6M | 0.34% |
11,518
+1,434
| +14% | +$324K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.56M | 0.33% |
40,792
+20,555
| +102% | +$1.29M |
|
57
Visa
V
$681B
| $2.53M | 0.33% |
9,194
+2,750
| +43% | +$756K |
|
58
Lockheed Martin
LMT
$105B
| $2.51M | 0.32% |
4,287
+287
| +7% | +$168K |
|
59
Costco
COST
$421B
| $2.46M | 0.32% |
2,777
+495
| +22% | +$439K |
|
60
Bank of America
BAC
$371B
| $2.39M | 0.31% |
60,312
+18,400
| +44% | +$730K |
|
61
Southern Company
SO
$101B
| $2.37M | 0.31% |
26,237
+1,160
| +5% | +$105K |
|
62
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.32M | 0.3% |
43,377
-3,915
| -8% | -$210K |
|
63
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.3% |
22,180
+1,364
| +7% | +$142K |
|
64
TJX Companies
TJX
$155B
| $2.29M | 0.3% |
19,496
-678
| -3% | -$79.7K |
|
65
Chubb
CB
$111B
| $2.29M | 0.3% |
7,945
+709
| +10% | +$204K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.2M | 0.28% |
17,515
+1,124
| +7% | +$141K |
|
67
Mastercard
MA
$536B
| $2.18M | 0.28% |
4,421
+828
| +23% | +$409K |
|
68
Xcel Energy
XEL
$42.8B
| $2.18M | 0.28% |
33,364
+6,263
| +23% | +$409K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.11M | 0.27% |
24,032
+1,074
| +5% | +$94.3K |
|
70
Merck
MRK
$210B
| $2.09M | 0.27% |
18,385
+2,115
| +13% | +$240K |
|
71
KLA
KLAC
$111B
| $2.09M | 0.27% |
2,695
+186
| +7% | +$144K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.26% |
9,237
-232
| -2% | -$51.2K |
|
73
Toronto Dominion Bank
TD
$128B
| $2.03M | 0.26% |
32,128
-3
| -0% | -$190 |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.26% |
23,875
+2,373
| +11% | +$201K |
|
75
Iron Mountain
IRM
$26.5B
| $1.99M | 0.26% |
16,717
+103
| +0.6% | +$12.2K |
|