CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-5.49%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$114K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.69%
Holding
279
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$180K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$46.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.9M
3
TSLA icon
Tesla
TSLA
$4.29M
4
BINI
Bollinger Innovations, Inc. Common Stock
BINI
$69K
5
AEG icon
Aegon
AEG
$3.03K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$771K 0.31%
10,092
– –
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$771K 0.31%
9,653
– –
MRK icon
78
Merck
MRK
$210B
$753K 0.3%
8,258
– –
NVDA icon
79
NVIDIA
NVDA
$4.15T
$752K 0.3%
49,610
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$748K 0.3%
12,714
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$735K 0.29%
14,979
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$728K 0.29%
12,058
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$709K 0.28%
6,220
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$709K 0.28%
7,968
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$704K 0.28%
7,100
– –
PAYX icon
86
Paychex
PAYX
$48.8B
$701K 0.28%
6,155
– –
MA icon
87
Mastercard
MA
$536B
$686K 0.27%
2,173
– –
COST icon
88
Costco
COST
$421B
$682K 0.27%
1,423
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$681K 0.27%
17,365
– –
NKE icon
90
Nike
NKE
$110B
$671K 0.27%
6,562
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$7.43B
$667K 0.27%
16,721
– –
THG icon
92
Hanover Insurance
THG
$6.35B
$663K 0.26%
4,535
– –
ESS icon
93
Essex Property Trust
ESS
$16.8B
$662K 0.26%
2,530
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$661K 0.26%
10,578
– –
SYK icon
95
Stryker
SYK
$149B
$658K 0.26%
3,310
– –
LOW icon
96
Lowe's Companies
LOW
$146B
$656K 0.26%
3,754
– –
BST icon
97
BlackRock Science and Technology Trust
BST
$1.37B
$650K 0.26%
20,015
– –
PM icon
98
Philip Morris
PM
$254B
$645K 0.26%
6,532
– –
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$632K 0.25%
2,053
– –
TAN icon
100
Invesco Solar ETF
TAN
$722M
$632K 0.25%
8,854
– –
2 3
4
5 6