CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.29% |
24,626
-1,583
| -6% | -$75.3K |
|
77
Nike
NKE
$111B
| $1.16M | 0.29% |
12,126
+2,014
| +20% | +$193K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.14M | 0.29% |
18,946
-57
| -0.3% | -$3.43K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.28% |
19,285
-497
| -3% | -$28.5K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.28% |
25,267
+876
| +4% | +$38.3K |
|
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.1M | 0.28% |
46,955
+2,377
| +5% | +$55.9K |
|
82
General Dynamics
GD
$86.7B
| $1.1M | 0.28% |
4,990
+344
| +7% | +$76K |
|
83
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.28% |
3,856
-34
| -0.9% | -$9.72K |
|
84
Paychex
PAYX
$49.2B
| $1.1M | 0.28% |
9,539
+663
| +7% | +$76.5K |
|
85
Yum! Brands
YUM
$39.8B
| $1.09M | 0.27% |
8,764
+420
| +5% | +$52.5K |
|
86
Eaton
ETN
$135B
| $1.08M | 0.27% |
5,087
+9
| +0.2% | +$1.92K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.27% |
11,277
-65
| -0.6% | -$6.13K |
|
88
Costco
COST
$424B
| $1.06M | 0.26% |
1,871
+143
| +8% | +$80.8K |
|
89
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.05M | 0.26% |
18,423
-943
| -5% | -$53.7K |
|
90
Stryker
SYK
$151B
| $1.04M | 0.26% |
3,813
+56
| +1% | +$15.3K |
|
91
Medtronic
MDT
$119B
| $1.01M | 0.25% |
12,887
+1,554
| +14% | +$122K |
|
|
92
RTX Corp
RTX
$212B
| $972K | 0.24% |
13,503
-11,638
| -46% | -$838K |
|
93
Mondelez International
MDLZ
$78.9B
| $960K | 0.24% |
13,836
+127
| +0.9% | +$8.81K |
|
94
American Electric Power
AEP
$57.8B
| $956K | 0.24% |
12,711
+469
| +4% | +$35.3K |
|
95
Hershey
HSY
$37.5B
| $943K | 0.24% |
4,712
+1,409
| +43% | +$282K |
|
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $938K | 0.23% |
12,588
-587
| -4% | -$43.7K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $921K | 0.23% |
14,505
-2,022
| -12% | -$128K |
|
98
iShares MSCI EAFE ETF
EFA
$65.8B
| $912K | 0.23% |
13,226
-864
| -6% | -$59.5K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $907K | 0.23% |
19,302
+1,573
| +9% | +$73.9K |
|
|
100
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $877K | 0.22% |
+17,570
| New | +$877K |
|