CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$62.3B
$1.49M 0.18%
60,269
+31,651
KO icon
102
Coca-Cola
KO
$325B
$1.46M 0.18%
19,189
+926
NOC icon
103
Northrop Grumman
NOC
$81.7B
$1.45M 0.18%
2,132
+11
YUM icon
104
Yum! Brands
YUM
$42.9B
$1.45M 0.18%
9,351
+51
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.44M 0.17%
15,501
+4
PLTR icon
106
Palantir
PLTR
$342B
$1.43M 0.17%
9,781
+660
VUG icon
107
Vanguard Growth ETF
VUG
$35.5B
$1.42M 0.17%
19,554
+3,276
BITW
108
Bitwise 10 Crypto Index ETF
BITW
$1.01B
$1.42M 0.17%
31,854
+162
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$1.42M 0.17%
+61,764
MRK icon
110
Merck
MRK
$272B
$1.4M 0.17%
11,638
-404
NVDL icon
111
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.39B
$1.39M 0.17%
19,200
-18
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.39M 0.17%
12,491
-3,989
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$25.9B
$1.39M 0.17%
12,578
+777
VZ icon
114
Verizon
VZ
$197B
$1.38M 0.17%
27,524
+2,269
CVX icon
115
Chevron
CVX
$368B
$1.37M 0.17%
6,623
+1,075
BITB icon
116
Bitwise Bitcoin ETF
BITB
$2.95B
$1.36M 0.16%
37,059
-31,057
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.35M 0.16%
18,208
-25,124
EMR icon
118
Emerson Electric
EMR
$79.5B
$1.34M 0.16%
10,249
+66
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$39B
$1.33M 0.16%
18,944
+100
PFE icon
120
Pfizer
PFE
$152B
$1.32M 0.16%
46,859
-252
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.29M 0.16%
21,011
-1,574
BDVL
122
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.64B
$1.28M 0.15%
51,783
+8,589
MTZ icon
123
MasTec
MTZ
$30.4B
$1.27M 0.15%
3,960
+287
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$2.03B
$1.26M 0.15%
39,998
-1,687
AMGN icon
125
Amgen
AMGN
$183B
$1.25M 0.15%
3,557
+359
3 4
5
6 7