CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
65
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $721K | 0.37% |
11,273
-692
| -6% | -$44.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.36% |
2,770
-15
| -0.5% | -$3.83K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $690K | 0.35% |
7,533
-3,870
| -34% | -$354K |
|
79
Lowe's Companies
LOW
$146B
| $675K | 0.34% |
3,548
-38
| -1% | -$7.23K |
|
80
Essex Property Trust
ESS
$16.8B
| $668K | 0.34% |
2,457
+21
| +0.9% | +$5.71K |
|
81
Salesforce
CRM
$245B
| $661K | 0.33% |
3,120
+1,242
| +66% | +$263K |
|
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $650K | 0.33% |
7,559
+11
| +0.1% | +$946 |
|
83
PayPal
PYPL
$66.5B
| $640K | 0.32% |
2,637
+711
| +37% | +$173K |
|
84
Chevron
CVX
$318B
| $638K | 0.32% |
6,086
+246
| +4% | +$25.8K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $636K | 0.32% |
31,563
+4,256
| +16% | +$85.8K |
|
86
InterDigital
IDCC
$7.35B
| $635K | 0.32% |
10,000
-44
| -0.4% | -$2.79K |
|
87
United Parcel Service
UPS
$72.3B
| $621K | 0.31% |
3,654
+788
| +27% | +$134K |
|
88
BlackRock Science and Technology Trust
BST
$1.36B
| $614K | 0.31% |
11,484
-602
| -5% | -$32.2K |
|
89
Blackrock
BLK
$170B
| $607K | 0.31% |
806
-13
| -2% | -$9.79K |
|
90
Novo Nordisk
NVO
$252B
| $600K | 0.3% |
17,812
-2,792
| -14% | -$94K |
|
91
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $588K | 0.3% |
9,432
+2,065
| +28% | +$129K |
|
92
Uber
UBER
$194B
| $584K | 0.3% |
10,706
+273
| +3% | +$14.9K |
|
|
93
Vanguard Growth ETF
VUG
$185B
| $579K | 0.29% |
2,253
-4,504
| -67% | -$1.16M |
|
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $563K | 0.29% |
+4,149
| New | +$563K |
|
95
Nike
NKE
$110B
| $562K | 0.28% |
4,232
-182
| -4% | -$24.2K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $561K | 0.28% |
8,752
+77
| +0.9% | +$4.94K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $559K | 0.28% |
8,584
| – | – |
|
98
GE Aerospace
GE
$293B
| $556K | 0.28% |
8,496
+2,835
| +50% | +$186K |
|
99
Philip Morris
PM
$254B
| $552K | 0.28% |
6,225
-605
| -9% | -$53.6K |
|
100
Coca-Cola
KO
$297B
| $550K | 0.28% |
10,438
+683
| +7% | +$36K |
|