CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.56M | 0.27% |
7,468
+4,109
| +122% | +$856K |
|
77
Emerson Electric
EMR
$72.9B
| $1.53M | 0.27% |
13,495
+269
| +2% | +$30.5K |
|
78
Costco
COST
$421B
| $1.49M | 0.26% |
2,031
+89
| +5% | +$65.2K |
|
79
General Dynamics
GD
$86.8B
| $1.48M | 0.26% |
5,225
+100
| +2% | +$28.3K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.26% |
8,008
+3,361
| +72% | +$618K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.26% |
11,669
+3,679
| +46% | +$463K |
|
82
Coca-Cola
KO
$297B
| $1.46M | 0.25% |
23,885
+933
| +4% | +$57.1K |
|
83
Netflix
NFLX
$521B
| $1.45M | 0.25% |
2,393
+204
| +9% | +$124K |
|
84
Xcel Energy
XEL
$42.8B
| $1.45M | 0.25% |
26,938
-1,737
| -6% | -$93.4K |
|
85
Iron Mountain
IRM
$26.5B
| $1.45M | 0.25% |
+18,019
| New | +$1.45M |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.44M | 0.25% |
+9,223
| New | +$1.44M |
|
87
Blackrock
BLK
$170B
| $1.41M | 0.24% |
1,687
+979
| +138% | +$816K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.24% |
26,661
+1,510
| +6% | +$77.9K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.37M | 0.24% |
11,595
+1,822
| +19% | +$216K |
|
90
Nike
NKE
$110B
| $1.35M | 0.23% |
14,389
+2,162
| +18% | +$203K |
|
91
Stryker
SYK
$149B
| $1.34M | 0.23% |
3,755
-1
| -0% | -$358 |
|
92
Amgen
AMGN
$153B
| $1.33M | 0.23% |
4,691
+2,545
| +119% | +$724K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.23% |
25,826
-2,910
| -10% | -$146K |
|
94
Verizon
VZ
$184B
| $1.29M | 0.22% |
30,767
+1,973
| +7% | +$82.8K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.22% |
20,034
+891
| +5% | +$56.9K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.22% |
15,895
-2,809
| -15% | -$224K |
|
97
Travelers Companies
TRV
$62.3B
| $1.27M | 0.22% |
5,514
+179
| +3% | +$41.2K |
|
98
Starbucks
SBUX
$99.2B
| $1.24M | 0.22% |
13,578
-719
| -5% | -$65.7K |
|
99
Yum! Brands
YUM
$40.1B
| $1.24M | 0.22% |
8,942
+95
| +1% | +$13.2K |
|
100
Paychex
PAYX
$48.8B
| $1.23M | 0.21% |
10,055
+270
| +3% | +$33.2K |
|