CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $1.1M | 0.15% |
5,014
-1,679
| -25% | -$369K |
|
127
Nike
NKE
$111B
| $1.1M | 0.15% |
14,490
-2,098
| -13% | -$159K |
|
128
Amgen
AMGN
$151B
| $1.09M | 0.15% |
4,186
-726
| -15% | -$189K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.09M | 0.15% |
42,029
+461
| +1% | +$11.9K |
|
130
American Electric Power
AEP
$58.1B
| $1.09M | 0.15% |
11,766
-474
| -4% | -$43.7K |
|
131
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.14% |
17,793
+1,915
| +12% | +$114K |
|
132
Invesco Trust Investment Grade Municipals
VGM
$518M
| $1.06M | 0.14% |
104,541
-2,624
| -2% | -$26.5K |
|
133
Blackstone
BX
$133B
| $1.03M | 0.14% |
5,998
-97
| -2% | -$16.7K |
|
134
Gilead Sciences
GILD
$140B
| $1.03M | 0.14% |
11,172
+2,617
| +31% | +$242K |
|
135
Innovator Equity Managed Floor ETF
SFLR
$987M
| $1.03M | 0.14% |
31,561
+2,494
| +9% | +$81.4K |
|
136
Northrop Grumman
NOC
$83B
| $1M | 0.14% |
2,136
-331
| -13% | -$155K |
|
137
Wells Fargo
WFC
$262B
| $1M | 0.14% |
14,271
-1,838
| -11% | -$129K |
|
138
AT&T
T
$212B
| $1M | 0.14% |
43,926
-5,154
| -11% | -$117K |
|
139
General Dynamics
GD
$86.7B
| $993K | 0.13% |
3,769
-1,030
| -21% | -$271K |
|
140
Linde
LIN
$222B
| $978K | 0.13% |
2,336
-447
| -16% | -$187K |
|
141
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $977K | 0.13% |
17,304
+2,179
| +14% | +$123K |
|
142
PGIM Active High Yield Bond ETF
PHYL
$419M
| $963K | 0.13% |
+27,708
| New | +$963K |
|
143
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $962K | 0.13% |
18,937
+2,994
| +19% | +$152K |
|
144
Snap-on
SNA
$17.1B
| $962K | 0.13% |
2,834
-520
| -16% | -$177K |
|
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $955K | 0.13% |
22,746
| – | – |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $948K | 0.13% |
17,561
-14,727
| -46% | -$795K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $945K | 0.13% |
6,872
-4,726
| -41% | -$650K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $938K | 0.13% |
8,638
-484
| -5% | -$52.6K |
|
149
Waste Management
WM
$90.6B
| $925K | 0.13% |
4,584
+1,387
| +43% | +$280K |
|
150
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $921K | 0.12% |
30,231
+6,703
| +28% | +$204K |
|