CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+21.27%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+35%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
90
Reduced
54
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 5 |
Amazon
AMZN
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $547K | 0.38% |
4,548
+613
| +16% | +$73.7K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $544K | 0.37% |
9,646
-1,567
| -14% | -$88.4K |
|
78
Coca-Cola
KO
$297B
| $532K | 0.37% |
11,905
-131
| -1% | -$5.85K |
|
79
Blackstone
BX
$131B
| $530K | 0.36% |
9,350
+337
| +4% | +$19.1K |
|
80
Nike
NKE
$110B
| $521K | 0.36% |
5,317
+169
| +3% | +$16.6K |
|
81
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $516K | 0.36% |
17,555
-133
| -0.8% | -$3.91K |
|
82
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $513K | 0.35% |
12,974
-14,254
| -52% | -$564K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.35% |
2,865
-131
| -4% | -$23.4K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $504K | 0.35% |
+10,578
| New | +$504K |
|
85
Vanguard Total Bond Market
BND
$133B
| $491K | 0.34% |
5,560
+290
| +6% | +$25.6K |
|
86
Wells Fargo
WFC
$258B
| $479K | 0.33% |
18,710
-1,198
| -6% | -$30.7K |
|
87
Blackrock
BLK
$170B
| $462K | 0.32% |
850
+4
| +0.5% | +$2.17K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $462K | 0.32% |
2,226
+105
| +5% | +$21.8K |
|
|
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $459K | 0.32% |
51,522
+18,045
| +54% | +$161K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $458K | 0.32% |
7,631
-639
| -8% | -$38.4K |
|
91
Mastercard
MA
$536B
| $457K | 0.31% |
1,547
+186
| +14% | +$54.9K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $451K | 0.31% |
1,748
-190
| -10% | -$49K |
|
93
Lowe's Companies
LOW
$146B
| $448K | 0.31% |
3,317
-518
| -14% | -$70K |
|
94
SPDR Gold Trust
GLD
$111B
| $446K | 0.31% |
2,665
+50
| +2% | +$8.37K |
|
95
Southern Company
SO
$101B
| $446K | 0.31% |
8,600
+47
| +0.5% | +$2.44K |
|
|
NXDT
96
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $443K | 0.3% |
42,120
+22,403
| +114% | +$236K |
|
97
Cardinal Health
CAH
$36B
| $440K | 0.3% |
8,438
+56
| +0.7% | +$2.92K |
|
98
Starbucks
SBUX
$99.2B
| $439K | 0.3% |
5,964
+1,393
| +30% | +$103K |
|
99
Edwards Lifesciences
EW
$47.7B
| $436K | 0.3% |
6,306
+4,194
| +199% | -$2.07K |
|
100
BlackRock Science and Technology Trust
BST
$1.37B
| $434K | 0.3% |
11,487
+1,166
| +11% | +$44.1K |
|