CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
130
Reduced
293
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.36M | 0.18% |
6,385
-342
| -5% | -$72.7K |
|
102
Verizon
VZ
$184B
| $1.34M | 0.18% |
33,497
-1,237
| -4% | -$49.5K |
|
103
Duke Energy
DUK
$94.5B
| $1.32M | 0.18% |
12,278
-885
| -7% | -$95.3K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.18% |
5,893
-1,980
| -25% | -$444K |
|
105
Starbucks
SBUX
$99.2B
| $1.3M | 0.18% |
14,204
-2,751
| -16% | -$251K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.29M | 0.17% |
12,088
-5,451
| -31% | -$582K |
|
107
Yum! Brands
YUM
$40.1B
| $1.29M | 0.17% |
9,614
-307
| -3% | -$41.2K |
|
108
Stryker
SYK
$149B
| $1.28M | 0.17% |
3,542
-399
| -10% | -$144K |
|
109
ServiceNow
NOW
$191B
| $1.25M | 0.17% |
1,183
-12
| -1% | -$12.7K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.17% |
3,075
+650
| +27% | +$262K |
|
111
RTX Corp
RTX
$212B
| $1.24M | 0.17% |
10,690
-1,485
| -12% | -$172K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.17% |
21,767
-2,971
| -12% | -$168K |
|
113
Paychex
PAYX
$48.8B
| $1.22M | 0.17% |
8,721
-1,241
| -12% | -$174K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.16% |
24,047
+2,365
| +11% | +$119K |
|
115
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $1.2M | 0.16% |
40,260
+13,135
| +48% | +$391K |
|
116
GitLab
GTLB
$7.75B
| $1.17M | 0.16% |
20,798
+5,071
| +32% | +$286K |
|
117
Abbott
ABT
$230B
| $1.15M | 0.16% |
10,195
+1,070
| +12% | +$121K |
|
118
Medtronic
MDT
$118B
| $1.15M | 0.15% |
14,341
-3,245
| -18% | -$259K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.15% |
12,879
+302
| +2% | +$26.8K |
|
120
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.15% |
15,824
+3,333
| +27% | +$240K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.15% |
11,184
-904
| -7% | -$91.8K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.15% |
2,727
-376
| -12% | -$154K |
|
123
Qualcomm
QCOM
$170B
| $1.12M | 0.15% |
7,285
+267
| +4% | +$41K |
|
124
Palantir
PLTR
$367B
| $1.11M | 0.15% |
14,711
-3,461
| -19% | -$262K |
|
125
MetLife
MET
$53.6B
| $1.11M | 0.15% |
13,511
+28
| +0.2% | +$2.29K |
|