CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $758K | 0.19% |
17,091
-1,493
| -8% | -$66.2K |
|
127
Philip Morris
PM
$251B
| $755K | 0.19% |
8,157
+123
| +2% | +$11.4K |
|
128
Eli Lilly
LLY
$654B
| $740K | 0.19% |
1,378
-41
| -3% | -$22K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $740K | 0.18% |
+5,220
| New | +$740K |
|
130
Sherwin-Williams
SHW
$93.5B
| $739K | 0.18% |
2,898
+11
| +0.4% | +$2.81K |
|
131
EOG Resources
EOG
$64.1B
| $725K | 0.18% |
5,720
+119
| +2% | +$15.1K |
|
132
Abbott
ABT
$232B
| $725K | 0.18% |
7,482
+3,114
| +71% | +$302K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $723K | 0.18% |
34,890
-104
| -0.3% | -$2.15K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $721K | 0.18% |
8,082
+116
| +1% | +$10.3K |
|
135
S&P Global
SPGI
$164B
| $717K | 0.18% |
1,961
+101
| +5% | +$36.9K |
|
136
Becton Dickinson
BDX
$54.9B
| $716K | 0.18% |
2,770
-117
| -4% | -$30.3K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $709K | 0.18% |
5,509
+2,425
| +79% | +$312K |
|
138
Clorox
CLX
$15.5B
| $707K | 0.18% |
5,393
+377
| +8% | +$49.4K |
|
139
Eversource Energy
ES
$23.4B
| $707K | 0.18% |
12,153
+185
| +2% | +$10.8K |
|
140
Masco
MAS
$15.8B
| $706K | 0.18% |
13,201
-85
| -0.6% | -$4.54K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| $700K | 0.18% |
6,904
+2,668
| +63% | +$270K |
|
142
Brown & Brown
BRO
$31.2B
| $696K | 0.17% |
9,965
-203
| -2% | -$14.2K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.5B
| $692K | 0.17% |
10,108
-1,241
| -11% | -$84.9K |
|
144
Amgen
AMGN
$153B
| $678K | 0.17% |
2,522
+654
| +35% | +$176K |
|
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $678K | 0.17% |
25,652
+212
| +0.8% | +$5.6K |
|
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $670K | 0.17% |
7,139
+14
| +0.2% | +$1.31K |
|
|
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
| $666K | 0.17% |
87,182
+14,008
| +19% | +$107K |
|
148
Amphenol
APH
$135B
| $643K | 0.16% |
15,312
+468
| +3% | +$19.7K |
|
149
American Water Works
AWK
$27.9B
| $641K | 0.16% |
5,179
+603
| +13% | +$74.7K |
|
150
Graco
GGG
$14.2B
| $638K | 0.16% |
8,760
+109
| +1% | +$7.94K |
|