CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.18% |
14,524
+436
| +3% | +$30.5K |
|
127
Masco
MAS
$15.5B
| $1.01M | 0.18% |
12,793
-89
| -0.7% | -$7.02K |
|
128
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.18% |
13,873
+1,874
| +16% | +$136K |
|
129
Snap-on
SNA
$17.1B
| $999K | 0.17% |
3,372
+193
| +6% | +$57.2K |
|
130
Uber
UBER
$192B
| $999K | 0.17% |
12,970
+514
| +4% | +$39.6K |
|
131
MetLife
MET
$54.4B
| $984K | 0.17% |
+13,279
| New | +$984K |
|
132
Illinois Tool Works
ITW
$77.4B
| $972K | 0.17% |
3,622
+187
| +5% | +$50.2K |
|
133
Abbott
ABT
$231B
| $971K | 0.17% |
8,544
+297
| +4% | +$33.8K |
|
134
Qualcomm
QCOM
$172B
| $971K | 0.17% |
5,735
+1,054
| +23% | +$178K |
|
|
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $968K | 0.17% |
118,107
-7,742
| -6% | -$63.5K |
|
136
IBM
IBM
$230B
| $964K | 0.17% |
5,049
+307
| +6% | +$58.6K |
|
137
Northrop Grumman
NOC
$83B
| $962K | 0.17% |
2,009
+51
| +3% | +$24.4K |
|
138
American Electric Power
AEP
$58.1B
| $949K | 0.16% |
11,026
+163
| +2% | +$14K |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $948K | 0.16% |
45,202
+887
| +2% | +$18.6K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $945K | 0.16% |
38,392
+2,018
| +6% | +$49.7K |
|
141
Palo Alto Networks
PANW
$129B
| $944K | 0.16% |
6,648
+3,034
| +84% | +$431K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $934K | 0.16% |
+9,871
| New | +$934K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $930K | 0.16% |
8,435
+149
| +2% | +$16.4K |
|
144
Clorox
CLX
$15.2B
| $920K | 0.16% |
6,006
+567
| +10% | +$86.8K |
|
145
S&P Global
SPGI
$165B
| $919K | 0.16% |
2,160
+192
| +10% | +$81.7K |
|
146
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $919K | 0.16% |
12,993
-3,397
| -21% | -$240K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $917K | 0.16% |
8,924
-14
| -0.2% | -$1.44K |
|
148
Ecolab
ECL
$78B
| $914K | 0.16% |
3,959
+256
| +7% | +$59.1K |
|
149
Invesco Trust Investment Grade Municipals
VGM
$518M
| $909K | 0.16% |
92,238
-1,771
| -2% | -$17.5K |
|
150
Brown & Brown
BRO
$31.5B
| $909K | 0.16% |
10,389
+56
| +0.5% | +$4.9K |
|