CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
336
New
55
Increased
160
Reduced
56
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $631K | 0.25% |
30,120
-6,922
| -19% | -$145K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $630K | 0.25% |
13,995
-6,624
| -32% | -$298K |
|
103
Salesforce
CRM
$245B
| $629K | 0.25% |
3,810
+483
| +15% | +$79.7K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $626K | 0.25% |
6,157
-1,637
| -21% | -$166K |
|
105
Edwards Lifesciences
EW
$47.7B
| $612K | 0.24% |
+6,440
| New | +$612K |
|
106
Qualcomm
QCOM
$170B
| $611K | 0.24% |
4,780
+472
| +11% | +$60.3K |
|
107
InterDigital
IDCC
$7.35B
| $608K | 0.24% |
10,000
| – | – |
|
108
Clorox
CLX
$15B
| $604K | 0.24% |
4,286
+632
| +17% | +$89.1K |
|
109
United Parcel Service
UPS
$72.3B
| $603K | 0.24% |
3,305
-602
| -15% | -$110K |
|
110
Vanguard Total Bond Market
BND
$133B
| $600K | 0.24% |
7,966
-83
| -1% | -$6.25K |
|
111
Vanguard Growth ETF
VUG
$185B
| $584K | 0.23% |
2,619
-34
| -1% | -$7.58K |
|
112
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $576K | 0.23% |
26,833
+12,533
| +88% | +$269K |
|
113
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $569K | 0.23% |
+23,195
| New | +$569K |
|
114
Oracle
ORCL
$628B
| $569K | 0.23% |
8,137
+2,873
| +55% | +$201K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $556K | 0.22% |
6,634
-1,731
| -21% | -$145K |
|
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $553K | 0.22% |
7,058
+34
| +0.5% | +$2.66K |
|
117
Visa
V
$681B
| $550K | 0.22% |
2,791
+83
| +3% | +$16.4K |
|
118
Medtronic
MDT
$118B
| $549K | 0.22% |
6,113
+1,682
| +38% | +$151K |
|
|
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $544K | 0.22% |
33,587
+9,855
| +42% | +$160K |
|
120
TJX Companies
TJX
$155B
| $536K | 0.21% |
9,591
+3,174
| +49% | +$177K |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $531K | 0.21% |
11,416
-222
| -2% | -$10.3K |
|
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $529K | 0.21% |
15,570
+45
| +0.3% | +$1.53K |
|
123
Hershey
HSY
$37.4B
| $526K | 0.21% |
+2,446
| New | +$526K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $522K | 0.21% |
+1,262
| New | +$522K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $513K | 0.2% |
+43,644
| New | +$513K |
|