CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+21%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
279
Reduced
117
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$693K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.52M | 0.2% |
13,163
+241
| +2% | +$27.8K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.2% |
13,939
+3,198
| +30% | +$347K |
|
103
Travelers Companies
TRV
$62.3B
| $1.51M | 0.19% |
6,440
+1,035
| +19% | +$242K |
|
104
Salesforce
CRM
$245B
| $1.5M | 0.19% |
5,476
+1,550
| +39% | +$424K |
|
105
IBM
IBM
$227B
| $1.48M | 0.19% |
6,693
+1,031
| +18% | +$228K |
|
106
RTX Corp
RTX
$212B
| $1.48M | 0.19% |
12,175
-109
| -0.9% | -$13.2K |
|
|
ETHW
107
Bitwise Ethereum ETF
ETHW
$434M
| $1.47M | 0.19% |
+79,206
| New | +$1.47M |
|
108
Nike
NKE
$110B
| $1.47M | 0.19% |
16,588
+227
| +1% | +$20.1K |
|
109
General Dynamics
GD
$86.8B
| $1.45M | 0.19% |
4,799
+260
| +6% | +$78.6K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 0.19% |
10,637
-2,840
| -21% | -$385K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.43M | 0.18% |
11,558
-46
| -0.4% | -$5.69K |
|
112
Stryker
SYK
$149B
| $1.42M | 0.18% |
3,941
+311
| +9% | +$112K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.18% |
12,125
+1,090
| +10% | +$127K |
|
114
Emerson Electric
EMR
$72.9B
| $1.41M | 0.18% |
12,927
-547
| -4% | -$59.8K |
|
115
Yum! Brands
YUM
$40.1B
| $1.39M | 0.18% |
9,921
+787
| +9% | +$110K |
|
116
Paychex
PAYX
$48.8B
| $1.34M | 0.17% |
9,962
+55
| +0.6% | +$7.38K |
|
117
Linde
LIN
$221B
| $1.33M | 0.17% |
2,783
+491
| +21% | +$234K |
|
118
Comcast
CMCSA
$125B
| $1.32M | 0.17% |
31,699
+11,931
| +60% | +$498K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.17% |
2,467
+480
| +24% | +$253K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.17% |
24,738
+1,530
| +7% | +$79.2K |
|
121
American Electric Power
AEP
$58.8B
| $1.26M | 0.16% |
12,240
+885
| +8% | +$90.8K |
|
122
Pfizer
PFE
$141B
| $1.21M | 0.16% |
41,762
+879
| +2% | +$25.4K |
|
123
Qualcomm
QCOM
$170B
| $1.19M | 0.15% |
7,018
+1,021
| +17% | +$174K |
|
124
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.19M | 0.15% |
24,790
+7,538
| +44% | +$362K |
|
125
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.15% |
3,103
+265
| +9% | +$102K |
|