CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.71M | 0.36% |
58,534
-6,857
| -10% | -$318K |
|
52
Costco
COST
$421B
| $2.59M | 0.35% |
2,735
+99
| +4% | +$93.6K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.53M | 0.34% |
56,752
+62
| +0.1% | +$2.77K |
|
54
Bitwise Bitcoin ETF
BITB
$4.31B
| $2.52M | 0.34% |
56,236
-891
| -2% | -$40K |
|
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.52M | 0.34% |
12,516
+9,514
| +317% | +$1.92M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.48M | 0.33% |
20,346
+2,483
| +14% | +$303K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.42M | 0.32% |
117,190
+4,608
| +4% | +$95.3K |
|
58
Cisco
CSCO
$268B
| $2.41M | 0.32% |
39,103
+1,277
| +3% | +$78.8K |
|
59
Oracle
ORCL
$628B
| $2.39M | 0.32% |
17,075
+2,138
| +14% | +$299K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.25M | 0.3% |
33,022
+5,533
| +20% | +$376K |
|
61
Chubb
CB
$111B
| $2.23M | 0.3% |
7,369
-241
| -3% | -$72.8K |
|
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.22M | 0.3% |
21,400
+17,211
| +411% | +$1.79M |
|
63
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.17M | 0.29% |
41,517
-751
| -2% | -$39.3K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.29% |
10,751
+595
| +6% | +$119K |
|
65
Mastercard
MA
$536B
| $2.1M | 0.28% |
3,840
-79
| -2% | -$43.3K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.04M | 0.27% |
10,115
+67
| +0.7% | +$13.5K |
|
67
Southern Company
SO
$101B
| $1.99M | 0.27% |
21,652
-702
| -3% | -$64.6K |
|
68
Bank of America
BAC
$371B
| $1.92M | 0.26% |
45,948
-1,642
| -3% | -$68.5K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.9M | 0.25% |
16,199
-434
| -3% | -$51K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.9M | 0.25% |
18,889
+16,714
| +768% | +$1.68M |
|
71
Toronto Dominion Bank
TD
$128B
| $1.89M | 0.25% |
31,562
-200
| -0.6% | -$12K |
|
72
KLA
KLAC
$111B
| $1.83M | 0.24% |
2,686
+42
| +2% | +$28.6K |
|
73
Palo Alto Networks
PANW
$128B
| $1.76M | 0.24% |
10,335
-90
| -0.9% | -$15.4K |
|
74
Coca-Cola
KO
$297B
| $1.76M | 0.24% |
24,561
-719
| -3% | -$51.5K |
|
75
Blackrock
BLK
$170B
| $1.71M | 0.23% |
1,809
+13
| +0.7% | +$12.3K |
|