CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
221
Reduced
153
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.67M | 0.26% |
25,240
+785
| +3% | +$52.1K |
|
77
Bank of America
BAC
$371B
| $1.67M | 0.26% |
41,912
-15,530
| -27% | -$618K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.65M | 0.26% |
37,783
+23,916
| +172% | +$1.04M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 0.26% |
13,477
+1,808
| +15% | +$220K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.25% |
30,242
+3,581
| +13% | +$192K |
|
81
Cisco
CSCO
$268B
| $1.59M | 0.25% |
33,402
-1,795
| -5% | -$85.3K |
|
82
Coca-Cola
KO
$297B
| $1.58M | 0.25% |
24,901
+1,016
| +4% | +$64.7K |
|
83
Mastercard
MA
$536B
| $1.58M | 0.25% |
3,593
+71
| +2% | +$31.3K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.57M | 0.25% |
14,690
-2,112
| -13% | -$226K |
|
85
Walt Disney
DIS
$211B
| $1.53M | 0.24% |
15,410
+736
| +5% | +$73.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.24% |
21,502
+1,468
| +7% | +$104K |
|
87
Iron Mountain
IRM
$26.5B
| $1.49M | 0.23% |
16,614
-1,405
| -8% | -$126K |
|
88
Emerson Electric
EMR
$72.9B
| $1.48M | 0.23% |
13,474
-21
| -0.2% | -$2.31K |
|
89
Amgen
AMGN
$153B
| $1.47M | 0.23% |
4,690
-1
| -0% | -$312 |
|
90
Xcel Energy
XEL
$42.8B
| $1.45M | 0.23% |
27,101
+163
| +0.6% | +$8.71K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.23% |
9,894
-658
| -6% | -$95.9K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.23% |
7,900
-108
| -1% | -$19.7K |
|
93
Verizon
VZ
$184B
| $1.43M | 0.22% |
34,785
+4,018
| +13% | +$166K |
|
94
Palo Alto Networks
PANW
$128B
| $1.36M | 0.21% |
8,008
+1,360
| +20% | +$231K |
|
95
Analog Devices
ADI
$120B
| $1.34M | 0.21% |
5,866
+16
| +0.3% | +$3.65K |
|
96
General Dynamics
GD
$86.8B
| $1.32M | 0.21% |
4,539
-686
| -13% | -$199K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.32M | 0.21% |
11,604
+9
| +0.1% | +$1.02K |
|
98
Blackrock
BLK
$170B
| $1.31M | 0.21% |
1,669
-18
| -1% | -$14.2K |
|
99
Duke Energy
DUK
$94.5B
| $1.3M | 0.2% |
12,922
+341
| +3% | +$34.2K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.2% |
13,607
+725
| +6% | +$67.1K |
|