CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.7M | 0.23% |
17,249
+252
| +1% | +$24.9K |
|
77
Verizon
VZ
$184B
| $1.7M | 0.23% |
37,503
+4,006
| +12% | +$182K |
|
78
VanEck Semiconductor ETF
SMH
$26.6B
| $1.69M | 0.23% |
7,974
+308
| +4% | +$65.1K |
|
79
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.23% |
28,546
+13,719
| +93% | +$809K |
|
80
Travelers Companies
TRV
$62.3B
| $1.68M | 0.22% |
6,334
+117
| +2% | +$30.9K |
|
81
iShares MBS ETF
MBB
$40.9B
| $1.67M | 0.22% |
17,855
+430
| +2% | +$40.3K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.22% |
30,734
-1,889
| -6% | -$102K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.22% |
17,650
-604
| -3% | -$56.6K |
|
|
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.64M | 0.22% |
44,882
+2,417
| +6% | +$88.2K |
|
85
McKesson
MCK
$85.9B
| $1.64M | 0.22% |
2,430
-141
| -5% | -$94.9K |
|
86
Lockheed Martin
LMT
$105B
| $1.62M | 0.22% |
3,616
-308
| -8% | -$138K |
|
87
Chevron
CVX
$318B
| $1.61M | 0.22% |
9,651
-64
| -0.7% | -$10.7K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.58M | 0.21% |
26,346
+8,785
| +50% | +$528K |
|
89
Eaton
ETN
$134B
| $1.58M | 0.21% |
5,825
+265
| +5% | +$72K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.57M | 0.21% |
41,921
-2,004
| -5% | -$75.2K |
|
91
Yum! Brands
YUM
$40.1B
| $1.52M | 0.2% |
9,685
+71
| +0.7% | +$11.2K |
|
92
Duke Energy
DUK
$94.5B
| $1.52M | 0.2% |
12,488
+210
| +2% | +$25.6K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.2% |
14,198
+738
| +5% | +$77.8K |
|
94
Salesforce
CRM
$245B
| $1.49M | 0.2% |
5,537
-61
| -1% | -$16.4K |
|
95
Novo Nordisk
NVO
$252B
| $1.48M | 0.2% |
21,385
+113
| +0.5% | +$7.85K |
|
96
Pfizer
PFE
$141B
| $1.47M | 0.2% |
58,064
+6,651
| +13% | +$169K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.19% |
2,938
-137
| -4% | -$66.4K |
|
98
Iron Mountain
IRM
$26.5B
| $1.42M | 0.19% |
16,549
-49
| -0.3% | -$4.22K |
|
99
Emerson Electric
EMR
$72.9B
| $1.39M | 0.19% |
12,679
-164
| -1% | -$18K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.19% |
6,718
-2,210
| -25% | -$456K |
|