CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-0.39%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.6M
(+7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $656K | 0.28% |
4,517
+190
| +4% | +$27.6K |
|
102
Uber
UBER
$189B
| $655K | 0.28% |
14,624
+2,813
| +24% | +$126K |
|
103
ARK Genomic Revolution ETF
ARKG
$1.07B
| $646K | 0.27% |
8,644
+767
| +10% | +$57.3K |
|
104
Adobe
ADBE
$147B
| $643K | 0.27% |
1,116
+49
| +5% | +$28.2K |
|
105
SPDR S&P Biotech ETF
XBI
$5.39B
| $643K | 0.27% |
5,112
+306
| +6% | +$38.5K |
|
106
Medtronic
MDT
$119B
| $628K | 0.26% |
5,007
+734
| +17% | +$92.1K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $620K | 0.26% |
1,834
+166
| +10% | +$56.1K |
|
108
Visa
V
$665B
| $617K | 0.26% |
2,770
+135
| +5% | +$30.1K |
|
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $612K | 0.26% |
7,013
+16
| +0.2% | +$1.4K |
|
110
General Dynamics
GD
$86.2B
| $605K | 0.25% |
3,085
+159
| +5% | +$31.2K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $604K | 0.25% |
15,504
+21
| +0.1% | +$818 |
|
112
NVIDIA
NVDA
$4.06T
| $598K | 0.25% |
28,880
+3,360
| +13% | +$69.6K |
|
113
Philip Morris
PM
$251B
| $597K | 0.25% |
6,298
-104
| -2% | -$9.86K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $597K | 0.25% |
9,348
+441
| +5% | +$28.2K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $596K | 0.25% |
8,027
+4,911
| +158% | +$365K |
|
116
Intel
INTC
$106B
| $595K | 0.25% |
11,164
-320
| -3% | -$17.1K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.6B
| $585K | 0.25% |
7,916
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $583K | 0.25% |
33,672
| – | – |
|
119
Ginkgo Bioworks
DNA
$650M
| $580K | 0.24% |
+1,250
| New | +$580K |
|
120
Hanover Insurance
THG
$6.35B
| $578K | 0.24% |
4,462
+24
| +0.5% | +$3.11K |
|
121
Merck
MRK
$211B
| $574K | 0.24% |
7,641
+338
| +5% | +$25.4K |
|
122
3M
MMM
$82.6B
| $572K | 0.24% |
3,899
+498
| +15% | +$73.1K |
|
123
Southern Company
SO
$101B
| $571K | 0.24% |
9,222
+571
| +7% | +$35.4K |
|
124
Qualcomm
QCOM
$173B
| $561K | 0.24% |
4,352
+318
| +8% | +$41K |
|
125
Q2 Holdings
QTWO
$4.9B
| $560K | 0.24% |
+6,990
| New | +$560K |
|