CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.61%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$24.8M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
244
New
28
Increased
160
Reduced
40
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$234B
| $756K | 0.34% |
3,094
-26
| -0.8% | -$6.35K |
|
77
Novo Nordisk
NVO
$250B
| $753K | 0.34% |
17,968
+156
| +0.9% | +$6.54K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.3B
| $749K | 0.34% |
+13,903
| New | +$749K |
|
79
Essex Property Trust
ESS
$16.9B
| $742K | 0.33% |
2,474
+17
| +0.7% | +$5.1K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $731K | 0.33% |
10,095
+5,163
| +105% | +$374K |
|
81
InterDigital
IDCC
$7.43B
| $730K | 0.33% |
10,000
| – | – |
|
82
ARK Genomic Revolution ETF
ARKG
$1.05B
| $729K | 0.33% |
7,877
-709
| -8% | -$65.6K |
|
83
PayPal
PYPL
$65.3B
| $726K | 0.33% |
2,491
-146
| -6% | -$42.6K |
|
84
Clorox
CLX
$15.2B
| $719K | 0.32% |
3,995
+162
| +4% | +$29.2K |
|
85
Blackrock
BLK
$172B
| $707K | 0.32% |
808
+2
| +0.2% | +$1.75K |
|
86
Lowe's Companies
LOW
$148B
| $692K | 0.31% |
3,567
+19
| +0.5% | +$3.69K |
|
|
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $675K | 0.3% |
56,891
+9,250
| +19% | +$110K |
|
88
Invesco Trust Investment Grade Municipals
VGM
$517M
| $673K | 0.3% |
47,970
+14,120
| +42% | +$198K |
|
89
Nike
NKE
$111B
| $668K | 0.3% |
4,327
+95
| +2% | +$14.7K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $668K | 0.3% |
13,904
+2,306
| +20% | +$111K |
|
91
Edwards Lifesciences
EW
$47.4B
| $662K | 0.3% |
6,392
+20
| +0.3% | +$2.07K |
|
92
Chevron
CVX
$319B
| $654K | 0.29% |
6,247
+161
| +3% | +$16.9K |
|
93
Global X FinTech ETF
FINX
$297M
| $653K | 0.29% |
13,704
+1,659
| +14% | +$79.1K |
|
94
SPDR S&P Biotech ETF
XBI
$5.26B
| $651K | 0.29% |
4,806
+657
| +16% | +$89K |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $648K | 0.29% |
+27,399
| New | +$648K |
|
96
Vanguard Growth ETF
VUG
$186B
| $646K | 0.29% |
2,253
| – | – |
|
97
Intel
INTC
$107B
| $645K | 0.29% |
11,484
+211
| +2% | +$11.9K |
|
98
BlackRock Science and Technology Trust
BST
$1.38B
| $636K | 0.29% |
10,670
-814
| -7% | -$48.5K |
|
99
Philip Morris
PM
$249B
| $635K | 0.29% |
6,402
+177
| +3% | +$17.6K |
|
100
CrowdStrike
CRWD
$104B
| $629K | 0.28% |
2,501
-212
| -8% | -$53.3K |
|