CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+15.17%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.4M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.48M |
| 2 |
Invesco
IVZ
|
$1.41M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
Amazon
AMZN
|
$785K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Pfizer
PFE
|
$349K |
| 3 |
Chevron
CVX
|
$301K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$301K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$278K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $694K | 0.37% |
11,885
+2,392
| +25% | +$140K |
|
77
Clorox
CLX
$15.1B
| $689K | 0.37% |
3,412
+68
| +2% | +$13.7K |
|
78
Blackstone
BX
$132B
| $674K | 0.36% |
10,398
+109
| +1% | +$7.07K |
|
79
IBM
IBM
$231B
| $670K | 0.36% |
5,567
+349
| +7% | +$42K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.34% |
2,785
-254
| -8% | -$58.9K |
|
81
BlackRock Science and Technology Trust
BST
$1.37B
| $637K | 0.34% |
12,086
+450
| +4% | +$23.7K |
|
82
Nike
NKE
$111B
| $624K | 0.33% |
4,414
-485
| -10% | -$68.6K |
|
|
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $614K | 0.33% |
57,212
+758
| +1% | +$8.14K |
|
84
InterDigital
IDCC
$7.46B
| $609K | 0.32% |
10,044
| – | – |
|
85
Intel
INTC
$107B
| $596K | 0.32% |
11,965
-2,623
| -18% | -$131K |
|
86
Blackrock
BLK
$171B
| $591K | 0.31% |
819
-48
| -6% | -$34.6K |
|
87
Vanguard Real Estate ETF
VNQ
$34B
| $586K | 0.31% |
6,903
-831
| -11% | -$70.5K |
|
88
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $581K | 0.31% |
17,555
| – | – |
|
89
Essex Property Trust
ESS
$16.8B
| $578K | 0.31% |
2,436
+29
| +1% | +$6.88K |
|
90
Lowe's Companies
LOW
$148B
| $576K | 0.31% |
3,586
+201
| +6% | +$32.3K |
|
91
Edwards Lifesciences
EW
$47.4B
| $575K | 0.31% |
6,306
| – | – |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $575K | 0.31% |
21,258
+27
| +0.1% | +$730 |
|
93
Qualcomm
QCOM
$171B
| $573K | 0.3% |
3,759
-54
| -1% | -$8.23K |
|
94
Philip Morris
PM
$249B
| $565K | 0.3% |
6,830
-683
| -9% | -$56.5K |
|
95
ARK Genomic Revolution ETF
ARKG
$1.04B
| $563K | 0.3% |
+6,034
| New | +$563K |
|
96
CVS Health
CVS
$93.2B
| $560K | 0.3% |
8,199
+1,321
| +19% | +$90.2K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $551K | 0.29% |
27,307
+6,256
| +30% | +$126K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.5B
| $548K | 0.29% |
8,584
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $544K | 0.29% |
8,675
+170
| +2% | +$10.7K |
|
100
Palantir
PLTR
$367B
| $539K | 0.29% |
22,900
+573
| +3% | +$13.5K |
|