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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
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 Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$198B
$1.7M 0.23%
17,249
+252
VZ icon
77
Verizon
VZ
$169B
$1.7M 0.23%
37,503
+4,006
SMH icon
78
VanEck Semiconductor ETF
SMH
$37.6B
$1.69M 0.23%
7,974
+308
IAU icon
79
iShares Gold Trust
IAU
$60B
$1.68M 0.23%
28,546
+13,719
TRV icon
80
Travelers Companies
TRV
$59.8B
$1.68M 0.22%
6,334
+117
MBB icon
81
iShares MBS ETF
MBB
$41.6B
$1.67M 0.22%
17,855
+430
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.66M 0.22%
30,734
-1,889
CL icon
83
Colgate-Palmolive
CL
$61.2B
$1.65M 0.22%
17,650
-604
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$4.82B
$1.64M 0.22%
44,882
+2,417
MCK icon
85
McKesson
MCK
$100B
$1.64M 0.22%
2,430
-141
LMT icon
86
Lockheed Martin
LMT
$112B
$1.62M 0.22%
3,616
-308
CVX icon
87
Chevron
CVX
$312B
$1.61M 0.22%
9,651
-64
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.58M 0.21%
26,346
+8,785
ETN icon
89
Eaton
ETN
$150B
$1.58M 0.21%
5,825
+265
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$1.57M 0.21%
41,921
-2,004
YUM icon
91
Yum! Brands
YUM
$38.4B
$1.52M 0.2%
9,685
+71
DUK icon
92
Duke Energy
DUK
$96.3B
$1.52M 0.2%
12,488
+210
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.3B
$1.5M 0.2%
14,198
+738
CRM icon
94
Salesforce
CRM
$240B
$1.49M 0.2%
5,537
-61
NVO icon
95
Novo Nordisk
NVO
$228B
$1.48M 0.2%
21,385
+113
PFE icon
96
Pfizer
PFE
$138B
$1.47M 0.2%
58,064
+6,651
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$107B
$1.42M 0.19%
2,938
-137
IRM icon
98
Iron Mountain
IRM
$30B
$1.42M 0.19%
16,549
-49
EMR icon
99
Emerson Electric
EMR
$76.2B
$1.39M 0.19%
12,679
-164
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$99.8B
$1.39M 0.19%
6,718
-2,210
2 3
4
5 6