CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+21%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
279
Reduced
117
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.26% |
17,539
+2,849
| +19% | +$322K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.97M | 0.25% |
32,288
+21,414
| +197% | +$1.3M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.95M | 0.25% |
16,649
-443
| -3% | -$52K |
|
79
Cisco
CSCO
$268B
| $1.95M | 0.25% |
36,644
+3,242
| +10% | +$173K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.92M | 0.25% |
27,419
+2,179
| +9% | +$153K |
|
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.91M | 0.25% |
41,084
+3,301
| +9% | +$154K |
|
82
iShares MBS ETF
MBB
$40.9B
| $1.91M | 0.25% |
19,929
+12,400
| +165% | +$1.19M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $1.88M | 0.24% |
7,146
-1
| -0% | -$263 |
|
84
Reddit
RDDT
$41.8B
| $1.88M | 0.24% |
+28,500
| New | +$1.88M |
|
85
Eaton
ETN
$134B
| $1.87M | 0.24% |
5,640
+232
| +4% | +$76.9K |
|
86
Coca-Cola
KO
$297B
| $1.81M | 0.23% |
25,246
+345
| +1% | +$24.8K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.23% |
11,598
+1,704
| +17% | +$262K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.23% |
30,558
+316
| +1% | +$18.1K |
|
89
Blackrock
BLK
$170B
| $1.73M | 0.22% |
1,820
+151
| +9% | +$143K |
|
90
Walt Disney
DIS
$211B
| $1.72M | 0.22% |
17,907
+2,497
| +16% | +$240K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $1.69M | 0.22% |
6,867
+333
| +5% | +$81.7K |
|
92
Palo Alto Networks
PANW
$128B
| $1.68M | 0.22% |
9,826
+1,818
| +23% | +$311K |
|
93
Starbucks
SBUX
$99.2B
| $1.65M | 0.21% |
16,955
+4,474
| +36% | +$436K |
|
94
Chevron
CVX
$318B
| $1.64M | 0.21% |
11,140
-207
| -2% | -$30.5K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.21% |
16,198
-2,256
| -12% | -$221K |
|
96
Medtronic
MDT
$118B
| $1.58M | 0.2% |
17,586
+2,723
| +18% | +$245K |
|
97
Amgen
AMGN
$153B
| $1.58M | 0.2% |
4,912
+222
| +5% | +$71.5K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.2% |
7,873
-27
| -0.3% | -$5.41K |
|
99
Verizon
VZ
$184B
| $1.56M | 0.2% |
34,734
-51
| -0.1% | -$2.29K |
|
100
Analog Devices
ADI
$120B
| $1.55M | 0.2% |
6,727
+861
| +15% | +$198K |
|