CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$86.6B
$1.37M 0.18%
22,533
+766
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 0.18%
14,528
+1,649
QCOM icon
103
Qualcomm
QCOM
$193B
$1.36M 0.18%
8,827
+1,542
SBUX icon
104
Starbucks
SBUX
$94.8B
$1.35M 0.18%
13,755
-449
MRK icon
105
Merck
MRK
$216B
$1.34M 0.18%
14,939
-914
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$1.34M 0.18%
27,927
+8,990
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.18%
12,790
-186
RTX icon
108
RTX Corp
RTX
$237B
$1.33M 0.18%
10,040
-650
AEP icon
109
American Electric Power
AEP
$65.1B
$1.31M 0.18%
12,023
+257
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.31M 0.18%
12,046
-42
ZALT icon
111
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$555M
$1.3M 0.17%
43,725
+3,465
AMGN icon
112
Amgen
AMGN
$156B
$1.28M 0.17%
4,120
-66
ABT icon
113
Abbott
ABT
$216B
$1.27M 0.17%
9,586
-609
PAYX icon
114
Paychex
PAYX
$42.2B
$1.27M 0.17%
8,239
-482
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$1.27M 0.17%
10,599
-362
OEF icon
116
iShares S&P 100 ETF
OEF
$28.1B
$1.26M 0.17%
4,657
+1,808
T icon
117
AT&T
T
$178B
$1.25M 0.17%
44,317
+391
IBM icon
118
IBM
IBM
$288B
$1.25M 0.17%
5,023
+9
GILD icon
119
Gilead Sciences
GILD
$146B
$1.22M 0.16%
10,887
-285
MDT icon
120
Medtronic
MDT
$117B
$1.2M 0.16%
13,376
-965
WFC icon
121
Wells Fargo
WFC
$270B
$1.2M 0.16%
16,679
+2,408
VV icon
122
Vanguard Large-Cap ETF
VV
$47.5B
$1.18M 0.16%
4,603
-1,834
SYK icon
123
Stryker
SYK
$141B
$1.17M 0.16%
3,151
-391
RKLB icon
124
Rocket Lab Corp
RKLB
$31.9B
$1.16M 0.16%
+65,128
NOC icon
125
Northrop Grumman
NOC
$83.4B
$1.16M 0.16%
2,267
+131
3 4
5
6 7