CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
78
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$981K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$727K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$513K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
| 5 |
Apple
AAPL
|
$310K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $600K | 0.38% |
1,646
+274
| +20% | +$99.9K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $594K | 0.38% |
4,851
+303
| +7% | +$37.1K |
|
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $577K | 0.37% |
18,656
-570
| -3% | -$17.6K |
|
79
InterDigital
IDCC
$7.35B
| $573K | 0.36% |
10,044
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.36% |
2,035
+762
| +60% | +$212K |
|
81
Philip Morris
PM
$254B
| $563K | 0.36% |
7,513
-990
| -12% | -$74.2K |
|
82
Lowe's Companies
LOW
$146B
| $561K | 0.36% |
3,385
+68
| +2% | +$11.3K |
|
83
Chubb
CB
$111B
| $557K | 0.35% |
4,794
-58
| -1% | -$6.74K |
|
84
Coca-Cola
KO
$297B
| $555K | 0.35% |
11,240
-665
| -6% | -$32.8K |
|
85
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $543K | 0.34% |
17,555
| – | – |
|
86
Blackstone
BX
$131B
| $537K | 0.34% |
10,289
+939
| +10% | +$49K |
|
87
Mastercard
MA
$536B
| $522K | 0.33% |
1,545
-2
| -0.1% | -$676 |
|
|
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $520K | 0.33% |
56,454
+4,932
| +10% | +$45.4K |
|
89
United Parcel Service
UPS
$72.3B
| $512K | 0.32% |
3,070
-196
| -6% | -$32.7K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $505K | 0.32% |
8,505
-1,141
| -12% | -$67.7K |
|
91
Edwards Lifesciences
EW
$47.7B
| $503K | 0.32% |
6,306
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $496K | 0.31% |
2,146
-80
| -4% | -$18.5K |
|
93
BlackRock Science and Technology Trust
BST
$1.37B
| $495K | 0.31% |
11,498
+11
| +0.1% | +$468 |
|
94
Vanguard Total Bond Market
BND
$133B
| $494K | 0.31% |
5,600
+40
| +0.7% | +$3.53K |
|
95
Blackrock
BLK
$170B
| $489K | 0.31% |
867
+17
| +2% | +$9.59K |
|
96
Essex Property Trust
ESS
$16.8B
| $483K | 0.31% |
2,407
+18
| +0.8% | +$3.61K |
|
97
SPDR Gold Trust
GLD
$111B
| $483K | 0.31% |
2,725
+60
| +2% | +$10.6K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $479K | 0.3% |
9,493
-1,085
| -10% | -$54.7K |
|
|
AIO
99
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $468K | 0.3% |
+21,682
| New | +$468K |
|
100
Adobe
ADBE
$148B
| $466K | 0.3% |
950
+2
| +0.2% | +$981 |
|