CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $1.75M | 0.29% |
36,967
-8,981
| -20% | -$425K |
|
77
DraftKings
DKNG
$22.8B
| $1.71M | 0.28% |
39,915
+21,890
| +121% | +$939K |
|
|
78
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.71M | 0.28% |
+34,550
| New | +$1.71M |
|
79
Iron Mountain
IRM
$26.7B
| $1.67M | 0.28% |
16,305
-244
| -1% | -$25K |
|
80
TJX Companies
TJX
$156B
| $1.67M | 0.28% |
13,524
-9,331
| -41% | -$1.15M |
|
81
Travelers Companies
TRV
$62.6B
| $1.63M | 0.27% |
6,109
-225
| -4% | -$60.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.26% |
3,284
-2,764
| -46% | -$1.34M |
|
83
iShares Gold Trust
IAU
$51.9B
| $1.54M | 0.25% |
24,718
-3,828
| -13% | -$239K |
|
84
McKesson
MCK
$86.5B
| $1.54M | 0.25% |
2,099
-331
| -14% | -$243K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.53M | 0.25% |
29,413
+7,032
| +31% | +$366K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.25% |
14,263
+65
| +0.5% | +$6.79K |
|
87
Novo Nordisk
NVO
$250B
| $1.46M | 0.24% |
21,223
-162
| -0.8% | -$11.2K |
|
88
Emerson Electric
EMR
$73.7B
| $1.43M | 0.24% |
10,730
-1,949
| -15% | -$260K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.23% |
14,978
+450
| +3% | +$42.2K |
|
90
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.4M | 0.23% |
26,476
-15,041
| -36% | -$795K |
|
91
Yum! Brands
YUM
$39.7B
| $1.39M | 0.23% |
9,393
-292
| -3% | -$43.3K |
|
92
Duke Energy
DUK
$93.6B
| $1.37M | 0.23% |
11,642
-846
| -7% | -$99.8K |
|
93
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
| $1.36M | 0.22% |
19,326
+6,565
| +51% | +$462K |
|
94
Coca-Cola
KO
$296B
| $1.32M | 0.22% |
18,624
-5,937
| -24% | -$420K |
|
95
Chubb
CB
$111B
| $1.31M | 0.22% |
4,535
-2,834
| -38% | -$821K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.21% |
4,561
-42
| -0.9% | -$12K |
|
97
American Electric Power
AEP
$58B
| $1.3M | 0.21% |
12,493
+470
| +4% | +$48.8K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.22M | 0.2% |
19,101
+1,113
| +6% | +$71.2K |
|
99
Pfizer
PFE
$139B
| $1.21M | 0.2% |
50,107
-7,957
| -14% | -$193K |
|
100
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.2% |
2,730
+24
| +0.9% | +$10.5K |
|