CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.43M | 0.4% |
32,470
-552
| -2% | -$41.3K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.41M | 0.4% |
116,610
-580
| -0.5% | -$12K |
|
|
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $2.37M | 0.39% |
49,562
+4,680
| +10% | +$223K |
|
54
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.33M | 0.38% |
65,062
-66
| -0.1% | -$2.36K |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| $2.32M | 0.38% |
10,761
+10
| +0.1% | +$2.16K |
|
56
KLA
KLAC
$114B
| $2.32M | 0.38% |
2,590
-96
| -4% | -$86K |
|
57
Eli Lilly
LLY
$663B
| $2.24M | 0.37% |
2,878
-853
| -23% | -$665K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.23M | 0.37% |
26,682
-15,230
| -36% | -$1.27M |
|
59
Oracle
ORCL
$623B
| $2.22M | 0.37% |
10,143
-6,932
| -41% | -$1.52M |
|
60
Toronto Dominion Bank
TD
$128B
| $2.2M | 0.36% |
29,976
-1,586
| -5% | -$116K |
|
61
VanEck Semiconductor ETF
SMH
$26.7B
| $2.2M | 0.36% |
7,876
-98
| -1% | -$27.3K |
|
62
Visa
V
$681B
| $2.14M | 0.35% |
6,029
-3,696
| -38% | -$1.31M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 0.35% |
43,639
+25,452
| +140% | +$1.25M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.11M | 0.35% |
35,130
+4,396
| +14% | +$264K |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.09M | 0.34% |
20,716
+1,827
| +10% | +$184K |
|
66
PepsiCo
PEP
$201B
| $2.03M | 0.33% |
15,357
-5,131
| -25% | -$677K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.99M | 0.33% |
14,355
-1,844
| -11% | -$256K |
|
68
UnitedHealth
UNH
$279B
| $1.98M | 0.33% |
6,336
-3,717
| -37% | -$1.16M |
|
69
Palo Alto Networks
PANW
$128B
| $1.97M | 0.33% |
9,631
-704
| -7% | -$144K |
|
70
Eaton
ETN
$135B
| $1.94M | 0.32% |
5,446
-379
| -7% | -$135K |
|
71
Costco
COST
$425B
| $1.94M | 0.32% |
1,962
-773
| -28% | -$765K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.83M | 0.3% |
39,505
-19,029
| -33% | -$882K |
|
73
Walt Disney
DIS
$213B
| $1.8M | 0.3% |
14,509
-2,740
| -16% | -$340K |
|
74
Blackrock
BLK
$171B
| $1.79M | 0.3% |
1,707
-102
| -6% | -$107K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.79M | 0.29% |
44,845
+2,924
| +7% | +$116K |
|