CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.18% |
22,533
+766
| +4% | +$46.7K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.18% |
14,528
+1,649
| +13% | +$154K |
|
103
Qualcomm
QCOM
$170B
| $1.36M | 0.18% |
8,827
+1,542
| +21% | +$237K |
|
104
Starbucks
SBUX
$99.2B
| $1.35M | 0.18% |
13,755
-449
| -3% | -$44K |
|
105
Merck
MRK
$210B
| $1.34M | 0.18% |
14,939
-914
| -6% | -$82K |
|
106
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.34M | 0.18% |
27,927
+8,990
| +47% | +$431K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.18% |
12,790
-186
| -1% | -$19.4K |
|
108
RTX Corp
RTX
$212B
| $1.33M | 0.18% |
10,040
-650
| -6% | -$86.1K |
|
109
American Electric Power
AEP
$58.8B
| $1.31M | 0.18% |
12,023
+257
| +2% | +$28.1K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.31M | 0.18% |
12,046
-42
| -0.3% | -$4.57K |
|
111
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $1.3M | 0.17% |
43,725
+3,465
| +9% | +$103K |
|
112
Amgen
AMGN
$153B
| $1.28M | 0.17% |
4,120
-66
| -2% | -$20.6K |
|
113
Abbott
ABT
$230B
| $1.27M | 0.17% |
9,586
-609
| -6% | -$80.8K |
|
114
Paychex
PAYX
$48.8B
| $1.27M | 0.17% |
8,239
-482
| -6% | -$74.4K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.27M | 0.17% |
10,599
-362
| -3% | -$43.3K |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.17% |
4,657
+1,808
| +63% | +$490K |
|
117
AT&T
T
$208B
| $1.25M | 0.17% |
44,317
+391
| +0.9% | +$11.1K |
|
118
IBM
IBM
$227B
| $1.25M | 0.17% |
5,023
+9
| +0.2% | +$2.24K |
|
119
Gilead Sciences
GILD
$140B
| $1.22M | 0.16% |
10,887
-285
| -3% | -$31.9K |
|
120
Medtronic
MDT
$118B
| $1.2M | 0.16% |
13,376
-965
| -7% | -$86.7K |
|
121
Wells Fargo
WFC
$258B
| $1.2M | 0.16% |
16,679
+2,408
| +17% | +$173K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $1.18M | 0.16% |
4,603
-1,834
| -28% | -$471K |
|
123
Stryker
SYK
$149B
| $1.17M | 0.16% |
3,151
-391
| -11% | -$146K |
|
124
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.16M | 0.16% |
+65,128
| New | +$1.16M |
|
125
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.16% |
2,267
+131
| +6% | +$67.1K |
|