CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.63%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
378
New
54
Increased
188
Reduced
96
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$968K |
| 5 |
Charles Schwab
SCHW
|
$804K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$142B
| $661K | 0.19% |
7,966
+2,780
| +54% | +$231K |
|
127
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $661K | 0.19% |
28,144
-126
| -0.4% | -$2.96K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $656K | 0.19% |
24,616
+2,863
| +13% | +$76.2K |
|
129
Intuit
INTU
$187B
| $653K | 0.19% |
1,465
+14
| +1% | +$6.24K |
|
130
Sempra
SRE
$52.9B
| $652K | 0.19% |
+8,628
| New | +$652K |
|
131
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.9M
| $649K | 0.19% |
13,581
-6,013
| -31% | -$287K |
|
132
iShares Global Clean Energy ETF
ICLN
$1.58B
| $648K | 0.19% |
32,748
-7,510
| -19% | -$149K |
|
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $644K | 0.19% |
7,107
+17
| +0.2% | +$1.54K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $637K | 0.19% |
29,133
+477
| +2% | +$10.4K |
|
135
AT&T
T
$211B
| $626K | 0.18% |
32,525
+1,345
| +4% | +$25.9K |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $626K | 0.18% |
13,934
+3,041
| +28% | +$137K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $615K | 0.18% |
1,849
-15
| -0.8% | -$4.99K |
|
138
Applied Materials
AMAT
$127B
| $609K | 0.18% |
4,959
+28
| +0.6% | +$3.44K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $603K | 0.18% |
4,830
+639
| +15% | +$79.8K |
|
140
Hanover Insurance
THG
$6.34B
| $593K | 0.17% |
4,618
+26
| +0.6% | +$3.34K |
|
141
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $593K | 0.17% |
24,157
-3,000
| -11% | -$73.6K |
|
142
Blackrock
BLK
$170B
| $592K | 0.17% |
884
+16
| +2% | +$10.7K |
|
143
Morgan Stanley
MS
$236B
| $591K | 0.17% |
6,729
+887
| +15% | +$77.9K |
|
144
Polaris
PII
$3.33B
| $591K | 0.17% |
5,339
+393
| +8% | +$43.5K |
|
145
Masco
MAS
$15.8B
| $589K | 0.17% |
11,846
+1,930
| +19% | +$96K |
|
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $586K | 0.17% |
15,681
+45
| +0.3% | +$1.68K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $579K | 0.17% |
8,550
-4,137
| -33% | -$280K |
|
148
BlackRock Science and Technology Trust
BST
$1.38B
| $574K | 0.17% |
17,751
-2,753
| -13% | -$89K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $572K | 0.17% |
11,436
-2,745
| -19% | -$137K |
|
|
IBTD
150
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $571K | 0.17% |
23,008
-16,012
| -41% | -$397K |
|