CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$121B
$1.3M 0.19%
4,609
+74
PLTR icon
102
Palantir
PLTR
$438B
$1.29M 0.19%
7,093
+233
NOC icon
103
Northrop Grumman
NOC
$81.3B
$1.29M 0.19%
2,118
+2
CAIE
104
Calamos Autocallable Income ETF
CAIE
$453M
$1.25M 0.18%
+45,469
PFE icon
105
Pfizer
PFE
$147B
$1.22M 0.18%
47,959
-2,148
BDVL
106
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$1.2M 0.18%
+48,146
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.18M 0.17%
42,380
+261
KO icon
108
Coca-Cola
KO
$303B
$1.17M 0.17%
17,665
-959
NVO icon
109
Novo Nordisk
NVO
$223B
$1.17M 0.17%
21,019
-204
LMT icon
110
Lockheed Martin
LMT
$111B
$1.15M 0.17%
2,312
-79
VZ icon
111
Verizon
VZ
$172B
$1.12M 0.16%
25,379
-35
IBM icon
112
IBM
IBM
$289B
$1.1M 0.16%
3,903
-117
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.1M 0.16%
12,263
+2,472
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$4.82B
$1.09M 0.16%
+33,795
HDV icon
115
iShares Core High Dividend ETF
HDV
$12B
$1.08M 0.16%
8,822
+739
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$1.08M 0.16%
32,759
+2,964
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.06M 0.15%
19,620
+2,062
CRWD icon
118
CrowdStrike
CRWD
$127B
$1.05M 0.15%
2,147
+87
MET icon
119
MetLife
MET
$54.1B
$1.05M 0.15%
12,732
-155
MRK icon
120
Merck
MRK
$249B
$1.05M 0.15%
12,464
-636
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.04M 0.15%
10,417
+52
SFLR icon
122
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$1.03M 0.15%
28,650
-224
GE icon
123
GE Aerospace
GE
$316B
$1.02M 0.15%
3,393
+82
EPD icon
124
Enterprise Products Partners
EPD
$69.5B
$1.02M 0.15%
32,564
ET icon
125
Energy Transfer Partners
ET
$56.9B
$1.01M 0.15%
59,029
+288
3 4
5
6 7