CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
65
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $546K | 0.28% |
3,008
+271
| +10% | +$49.2K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $544K | 0.28% |
1,648
-10
| -0.6% | -$3.3K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $542K | 0.27% |
33,654
-306
| -0.9% | -$4.93K |
|
|
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $542K | 0.27% |
47,641
-9,571
| -17% | -$109K |
|
105
3M
MMM
$81B
| $536K | 0.27% |
3,328
+122
| +4% | +$19.6K |
|
106
Edwards Lifesciences
EW
$47.7B
| $533K | 0.27% |
6,372
+66
| +1% | +$5.52K |
|
|
107
Global X FinTech ETF
FINX
$296M
| $532K | 0.27% |
+12,045
| New | +$532K |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $528K | 0.27% |
11,598
+779
| +7% | +$35.5K |
|
109
Southern Company
SO
$101B
| $526K | 0.27% |
8,458
+303
| +4% | +$18.8K |
|
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $524K | 0.27% |
19,846
+18
| +0.1% | +$475 |
|
111
Cardinal Health
CAH
$36B
| $517K | 0.26% |
8,509
+71
| +0.8% | +$4.31K |
|
112
Qualcomm
QCOM
$170B
| $516K | 0.26% |
3,890
+131
| +3% | +$17.4K |
|
113
Merck
MRK
$210B
| $515K | 0.26% |
7,001
+131
| +2% | +$9.64K |
|
114
Mastercard
MA
$536B
| $498K | 0.25% |
1,398
-86
| -6% | -$30.6K |
|
115
CrowdStrike
CRWD
$104B
| $495K | 0.25% |
2,713
+688
| +34% | +$126K |
|
116
Wells Fargo
WFC
$258B
| $487K | 0.25% |
12,459
+1,277
| +11% | +$49.9K |
|
117
Adobe
ADBE
$148B
| $484K | 0.25% |
1,019
+47
| +5% | +$22.3K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $478K | 0.24% |
5,199
-1,704
| -25% | -$157K |
|
119
Medtronic
MDT
$118B
| $472K | 0.24% |
3,995
+866
| +28% | +$102K |
|
120
Palantir
PLTR
$367B
| $472K | 0.24% |
20,254
-2,646
| -12% | -$61.7K |
|
121
Visa
V
$681B
| $465K | 0.24% |
2,197
+712
| +48% | +$151K |
|
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $464K | 0.24% |
1,166
-2,796
| -71% | -$1.11M |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.23% |
6,686
+148
| +2% | +$10.1K |
|
124
Invesco Trust Investment Grade Municipals
VGM
$517M
| $456K | 0.23% |
33,850
+7,340
| +28% | +$98.9K |
|
125
Vanguard Total Bond Market
BND
$133B
| $451K | 0.23% |
5,324
| – | – |
|