CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$29.9B
$1.92M 0.28%
40,087
-24,975
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.88M 0.27%
43,029
-1,816
ETHW
78
Bitwise Ethereum ETF
ETHW
$338M
$1.86M 0.27%
62,530
-3,061
COST icon
79
Costco
COST
$378B
$1.85M 0.27%
2,003
+41
BDYN
80
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$1.81M 0.26%
+71,499
NVDL icon
81
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.8M 0.26%
19,186
-140
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.25%
3,419
+135
TJX icon
83
TJX Companies
TJX
$174B
$1.71M 0.25%
11,861
-1,663
TRV icon
84
Travelers Companies
TRV
$64B
$1.68M 0.25%
6,022
-87
MUB icon
85
iShares National Muni Bond ETF
MUB
$41.4B
$1.68M 0.24%
15,755
+1,492
IRM icon
86
Iron Mountain
IRM
$24.5B
$1.65M 0.24%
16,213
-92
DIS icon
87
Walt Disney
DIS
$198B
$1.64M 0.24%
14,333
-176
MCK icon
88
McKesson
MCK
$101B
$1.64M 0.24%
2,120
+21
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$1.57M 0.23%
31,573
+13,045
DKNG icon
90
DraftKings
DKNG
$17.7B
$1.48M 0.22%
39,645
-270
DUK icon
91
Duke Energy
DUK
$90.4B
$1.47M 0.21%
11,865
+223
AEP icon
92
American Electric Power
AEP
$61.8B
$1.43M 0.21%
12,675
+182
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.42M 0.21%
24,770
-4,643
YUM icon
94
Yum! Brands
YUM
$42.5B
$1.41M 0.21%
9,265
-128
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.36M 0.2%
14,325
-653
ZALT icon
96
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$613M
$1.34M 0.2%
42,005
+3,560
EMR icon
97
Emerson Electric
EMR
$76.9B
$1.33M 0.19%
10,175
-555
BUFD icon
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.31M 0.19%
47,216
+5,300
RTX icon
99
RTX Corp
RTX
$243B
$1.3M 0.19%
7,791
+327
VUG icon
100
Vanguard Growth ETF
VUG
$200B
$1.3M 0.19%
2,713
-17
2 3
4
5 6