CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$229B
| $1.19M | 0.2% |
4,020
-1,003
| -20% | -$296K |
|
|
ETHW
102
Bitwise Ethereum ETF
ETHW
$421M
| $1.18M | 0.2% |
65,591
-17,829
| -21% | -$322K |
|
103
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $1.18M | 0.2% |
38,445
-5,280
| -12% | -$163K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.19% |
2,546
-392
| -13% | -$175K |
|
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.11M | 0.18% |
41,916
+5,949
| +17% | +$158K |
|
106
Lockheed Martin
LMT
$106B
| $1.11M | 0.18% |
2,391
-1,225
| -34% | -$567K |
|
107
Verizon
VZ
$186B
| $1.1M | 0.18% |
25,414
-12,089
| -32% | -$523K |
|
108
RTX Corp
RTX
$212B
| $1.09M | 0.18% |
7,464
-2,576
| -26% | -$376K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.07M | 0.18% |
42,119
+245
| +0.6% | +$6.2K |
|
110
Energy Transfer Partners
ET
$60.6B
| $1.06M | 0.18% |
+58,741
| New | +$1.06M |
|
111
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.17% |
2,116
-151
| -7% | -$75.5K |
|
112
CrowdStrike
CRWD
$103B
| $1.05M | 0.17% |
2,060
+29
| +1% | +$14.8K |
|
113
Merck
MRK
$209B
| $1.04M | 0.17% |
13,100
-1,839
| -12% | -$146K |
|
114
MetLife
MET
$54.1B
| $1.04M | 0.17% |
12,887
-686
| -5% | -$55.2K |
|
115
Philip Morris
PM
$253B
| $1.03M | 0.17% |
5,634
-1,238
| -18% | -$225K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.17% |
32,564
+4,439
| +16% | +$138K |
|
117
Southern Company
SO
$101B
| $1.01M | 0.17% |
10,996
-10,656
| -49% | -$979K |
|
118
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $988K | 0.16% |
31,066
-390
| -1% | -$12.4K |
|
119
Invesco Trust Investment Grade Municipals
VGM
$517M
| $981K | 0.16% |
103,398
-120
| -0.1% | -$1.14K |
|
120
Innovator Equity Managed Floor ETF
SFLR
$982M
| $969K | 0.16% |
28,874
-3,655
| -11% | -$123K |
|
121
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $956K | 0.16% |
29,795
+2,195
| +8% | +$70.4K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $947K | 0.16% |
8,083
+132
| +2% | +$15.5K |
|
123
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $944K | 0.16% |
10,365
+1,993
| +24% | +$182K |
|
124
Amgen
AMGN
$152B
| $938K | 0.15% |
3,359
-761
| -18% | -$212K |
|
125
Palantir
PLTR
$372B
| $935K | 0.15% |
6,860
-5,630
| -45% | -$767K |
|