CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.15M | 0.15% |
23,190
+14,390
| +164% | +$714K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.15% |
7,872
+1,000
| +15% | +$146K |
|
128
Strategy Inc Common Stock Class A
MSTR
$91.5B
| $1.15M | 0.15% |
3,975
-1,053
| -21% | -$304K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.11M | 0.15% |
17,988
-6,069
| -25% | -$375K |
|
|
ETHW
130
Bitwise Ethereum ETF
ETHW
$416M
| $1.09M | 0.15% |
83,420
-7,937
| -9% | -$104K |
|
131
Philip Morris
PM
$251B
| $1.09M | 0.15% |
6,872
-726
| -10% | -$115K |
|
132
MetLife
MET
$53.6B
| $1.09M | 0.15% |
13,573
+62
| +0.5% | +$4.98K |
|
133
Linde
LIN
$220B
| $1.09M | 0.15% |
2,337
+1
| +0% | +$466 |
|
134
Analog Devices
ADI
$121B
| $1.07M | 0.14% |
5,327
-1,058
| -17% | -$213K |
|
135
ServiceNow
NOW
$188B
| $1.06M | 0.14% |
1,331
+148
| +13% | +$118K |
|
136
Palantir
PLTR
$353B
| $1.05M | 0.14% |
12,490
-2,221
| -15% | -$187K |
|
|
137
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.05M | 0.14% |
11,251
-7,262
| -39% | -$679K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.03M | 0.14% |
5,228
-665
| -11% | -$131K |
|
139
Invesco Trust Investment Grade Municipals
VGM
$523M
| $1.03M | 0.14% |
103,518
-1,023
| -1% | -$10.2K |
|
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.03M | 0.14% |
22,381
+15,328
| +217% | +$705K |
|
141
Comcast
CMCSA
$125B
| $1.02M | 0.14% |
27,771
+5,835
| +27% | +$215K |
|
142
Innovator Equity Managed Floor ETF
SFLR
$986M
| $1.02M | 0.14% |
32,529
+968
| +3% | +$30.4K |
|
143
S&P Global
SPGI
$163B
| $1.01M | 0.14% |
1,987
+306
| +18% | +$155K |
|
144
Vanguard Growth ETF
VUG
$186B
| $1M | 0.13% |
2,706
-21
| -0.8% | -$7.79K |
|
145
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1M | 0.13% |
28,792
+1,084
| +4% | +$37.7K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $981K | 0.13% |
41,874
-155
| -0.4% | -$3.63K |
|
147
GE Aerospace
GE
$292B
| $977K | 0.13% |
4,882
+1,106
| +29% | +$221K |
|
148
General Dynamics
GD
$86.5B
| $974K | 0.13% |
3,575
-194
| -5% | -$52.9K |
|
149
SPDR Gold Trust
GLD
$111B
| $970K | 0.13% |
3,366
+32
| +1% | +$9.22K |
|
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $964K | 0.13% |
10,589
-5,758
| -35% | -$524K |
|