CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
218
Reduced
156
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $985K | 0.15% |
49,483
-39,613
| -44% | -$789K |
|
127
IBM
IBM
$229B
| $979K | 0.15% |
5,662
+613
| +12% | +$106K |
|
128
Uber
UBER
$188B
| $979K | 0.15% |
13,464
+494
| +4% | +$35.9K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $978K | 0.15% |
10,073
-851
| -8% | -$82.6K |
|
130
Starbucks
SBUX
$97.8B
| $972K | 0.15% |
12,481
-1,097
| -8% | -$85.4K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $965K | 0.15% |
40,660
+2,268
| +6% | +$53.8K |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $964K | 0.15% |
23,208
+1,429
| +7% | +$59.3K |
|
133
Invesco Trust Investment Grade Municipals
VGM
$523M
| $954K | 0.15% |
92,892
+654
| +0.7% | +$6.72K |
|
134
S&P Global
SPGI
$163B
| $946K | 0.15% |
2,121
-39
| -2% | -$17.4K |
|
135
Mondelez International
MDLZ
$80.3B
| $939K | 0.15% |
14,343
-181
| -1% | -$11.8K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $938K | 0.15% |
11,970
-3,925
| -25% | -$307K |
|
137
Ecolab
ECL
$77.9B
| $936K | 0.15% |
3,934
-25
| -0.6% | -$5.95K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $928K | 0.14% |
8,539
+104
| +1% | +$11.3K |
|
|
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $927K | 0.14% |
112,084
-6,023
| -5% | -$49.8K |
|
140
MetLife
MET
$53.4B
| $925K | 0.14% |
13,175
-104
| -0.8% | -$7.3K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $916K | 0.14% |
1,954
+591
| +43% | +$277K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $910K | 0.14% |
43,200
-2,002
| -4% | -$42.2K |
|
|
NBXG
143
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $906K | 0.14% |
70,179
+15,796
| +29% | +$204K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $903K | 0.14% |
18,268
-7,558
| -29% | -$374K |
|
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $901K | 0.14% |
22,646
-3,741
| -14% | -$149K |
|
146
Brown & Brown
BRO
$31.2B
| $894K | 0.14% |
10,002
-387
| -4% | -$34.6K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $891K | 0.14% |
9,161
+237
| +3% | +$23.1K |
|
148
SPDR Gold Trust
GLD
$112B
| $891K | 0.14% |
4,144
-15
| -0.4% | -$3.23K |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $889K | 0.14% |
13,031
-2,399
| -16% | -$164K |
|
150
Vanguard Total Bond Market
BND
$135B
| $883K | 0.14% |
12,252
-1,621
| -12% | -$117K |
|