CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.75M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$693K

Sector Composition

1 Technology 20.78%
2 Financials 6.85%
3 Healthcare 6.4%
4 Consumer Discretionary 5.57%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.26%
17,539
+2,849
77
$1.97M 0.25%
32,288
+21,414
78
$1.95M 0.25%
16,649
-443
79
$1.95M 0.25%
36,644
+3,242
80
$1.92M 0.25%
27,419
+2,179
81
$1.91M 0.25%
41,084
+3,301
82
$1.91M 0.25%
19,929
+12,400
83
$1.88M 0.24%
7,146
-1
84
$1.88M 0.24%
+28,500
85
$1.87M 0.24%
5,640
+232
86
$1.81M 0.23%
25,246
+345
87
$1.79M 0.23%
11,598
+1,704
88
$1.75M 0.23%
30,558
+316
89
$1.73M 0.22%
1,820
+151
90
$1.72M 0.22%
17,907
+2,497
91
$1.69M 0.22%
6,867
+333
92
$1.68M 0.22%
9,826
+1,818
93
$1.65M 0.21%
16,955
+4,474
94
$1.64M 0.21%
11,140
-207
95
$1.59M 0.21%
16,198
-2,256
96
$1.58M 0.2%
17,586
+2,723
97
$1.58M 0.2%
4,912
+222
98
$1.58M 0.2%
7,873
-27
99
$1.56M 0.2%
34,734
-51
100
$1.55M 0.2%
6,727
+861
2 3
4
5 6