CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $876K | 0.22% |
5,366
+48
| +0.9% | +$7.84K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $873K | 0.22% |
17,633
-4,476
| -20% | -$222K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $866K | 0.22% |
16,692
-90
| -0.5% | -$4.67K |
|
104
Vanguard Total Bond Market
BND
$135B
| $863K | 0.22% |
12,363
+3,697
| +43% | +$258K |
|
105
UFP Industries
UFPI
$6.09B
| $861K | 0.22% |
8,411
+2
| +0% | +$205 |
|
106
Linde
LIN
$219B
| $853K | 0.21% |
2,291
-20
| -0.9% | -$7.45K |
|
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $851K | 0.21% |
25,051
+16,451
| +191% | +$559K |
|
108
Analog Devices
ADI
$121B
| $850K | 0.21% |
4,854
+168
| +4% | +$29.4K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $846K | 0.21% |
10,248
+5,247
| +105% | +$433K |
|
110
Salesforce
CRM
$238B
| $841K | 0.21% |
4,147
+357
| +9% | +$72.4K |
|
111
Northrop Grumman
NOC
$82.6B
| $841K | 0.21% |
1,910
-3
| -0.2% | -$1.32K |
|
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $840K | 0.21% |
39,527
-2,464
| -6% | -$52.4K |
|
113
McKesson
MCK
$85.8B
| $834K | 0.21% |
1,917
+74
| +4% | +$32.2K |
|
114
Air Products & Chemicals
APD
$64.4B
| $833K | 0.21% |
2,940
+131
| +5% | +$37.1K |
|
115
Applied Materials
AMAT
$127B
| $812K | 0.2% |
5,864
+494
| +9% | +$68.4K |
|
116
InterDigital
IDCC
$7.48B
| $802K | 0.2% |
10,000
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $800K | 0.2% |
7,740
+81
| +1% | +$8.37K |
|
118
Snap-on
SNA
$17.1B
| $798K | 0.2% |
3,129
-120
| -4% | -$30.6K |
|
119
Illinois Tool Works
ITW
$77.3B
| $788K | 0.2% |
3,423
+9
| +0.3% | +$2.07K |
|
120
IBM
IBM
$230B
| $786K | 0.2% |
5,604
-1,257
| -18% | -$176K |
|
121
iShares Core High Dividend ETF
HDV
$11.5B
| $780K | 0.2% |
7,886
+3,549
| +82% | +$351K |
|
122
Enterprise Products Partners
EPD
$68.2B
| $779K | 0.19% |
28,459
+525
| +2% | +$14.4K |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $777K | 0.19% |
14,076
-1,061
| -7% | -$58.5K |
|
124
Vanguard Growth ETF
VUG
$186B
| $769K | 0.19% |
2,825
+7
| +0.2% | +$1.91K |
|
125
Netflix
NFLX
$528B
| $769K | 0.19% |
2,037
-147
| -7% | -$55.5K |
|