CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.23M | 0.21% |
4,092
+192
| +5% | +$57.8K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.21% |
11,783
+7,733
| +191% | +$803K |
|
103
Applied Materials
AMAT
$124B
| $1.22M | 0.21% |
5,910
-162
| -3% | -$33.4K |
|
104
Duke Energy
DUK
$94.5B
| $1.22M | 0.21% |
12,581
+169
| +1% | +$16.3K |
|
105
Medtronic
MDT
$118B
| $1.19M | 0.21% |
13,627
+3,520
| +35% | +$307K |
|
106
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.21% |
4,058
+179
| +5% | +$52.2K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.21% |
21,779
+2,923
| +16% | +$159K |
|
108
Analog Devices
ADI
$120B
| $1.16M | 0.2% |
5,850
+245
| +4% | +$48.5K |
|
109
VanEck Semiconductor ETF
SMH
$26.6B
| $1.16M | 0.2% |
5,138
+3,075
| +149% | +$692K |
|
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.15M | 0.2% |
139,611
-3,983
| -3% | -$32.9K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.15M | 0.2% |
+21,116
| New | +$1.15M |
|
112
McKesson
MCK
$85.9B
| $1.11M | 0.19% |
2,065
+55
| +3% | +$29.5K |
|
113
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.1M | 0.19% |
15,430
+4,473
| +41% | +$319K |
|
114
Linde
LIN
$221B
| $1.1M | 0.19% |
2,367
+51
| +2% | +$23.7K |
|
115
RTX Corp
RTX
$212B
| $1.1M | 0.19% |
11,259
+685
| +6% | +$66.8K |
|
116
Pfizer
PFE
$141B
| $1.1M | 0.19% |
39,528
+456
| +1% | +$12.7K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.19% |
12,882
+2,756
| +27% | +$233K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.19% |
9,839
-1,356
| -12% | -$150K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.19% |
10,924
+193
| +2% | +$18.9K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.07M | 0.19% |
20,015
-7,164
| -26% | -$382K |
|
121
Hershey
HSY
$37.4B
| $1.05M | 0.18% |
5,389
+1,252
| +30% | +$244K |
|
122
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.18% |
3,009
+106
| +4% | +$36.8K |
|
123
UFP Industries
UFPI
$5.76B
| $1.03M | 0.18% |
8,411
| – | – |
|
124
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.03M | 0.18% |
+26,644
| New | +$1.03M |
|
125
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.02M | 0.18% |
26,387
-1,594
| -6% | -$61.7K |
|