CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$40M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.04M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $446K | 0.16% |
3,168
+184
| +6% | +$25.9K |
|
152
WisdomTree Cybersecurity Fund
WCBR
$132M
| $438K | 0.16% |
16,675
+1,471
| +10% | +$38.6K |
|
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $436K | 0.16% |
2,487
-151
| -6% | -$26.5K |
|
154
Advanced Micro Devices
AMD
$245B
| $416K | 0.15% |
2,892
+91
| +3% | +$13.1K |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $411K | 0.15% |
6,875
+3
| +0% | +$179 |
|
156
SPDR Gold Trust
GLD
$112B
| $410K | 0.15% |
2,398
-595
| -20% | -$102K |
|
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $408K | 0.15% |
16,360
-475
| -3% | -$11.8K |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $405K | 0.15% |
1,850
| – | – |
|
159
SPDR S&P Transportation ETF
XTN
$150M
| $405K | 0.15% |
4,297
+134
| +3% | +$12.6K |
|
160
Palantir
PLTR
$363B
| $401K | 0.14% |
22,025
+2,293
| +12% | +$41.7K |
|
161
Lucid Motors
LCID
$5.66B
| $399K | 0.14% |
1,049
+193
| +23% | +$73.4K |
|
162
Charles Schwab
SCHW
$167B
| $397K | 0.14% |
4,720
+159
| +3% | +$13.4K |
|
163
Q2 Holdings
QTWO
$4.92B
| $396K | 0.14% |
4,990
-2,000
| -29% | -$159K |
|
164
Gilead Sciences
GILD
$143B
| $389K | 0.14% |
5,354
+17
| +0.3% | +$1.24K |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $386K | 0.14% |
2,392
+714
| +43% | +$115K |
|
166
Duke Energy
DUK
$93.8B
| $376K | 0.14% |
3,581
-164
| -4% | -$17.2K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $370K | 0.13% |
+3,358
| New | +$370K |
|
168
Yum China
YUMC
$16.5B
| $370K | 0.13% |
7,416
+20
| +0.3% | +$998 |
|
169
GE Aerospace
GE
$296B
| $364K | 0.13% |
6,176
-546
| -8% | -$32.2K |
|
170
Illinois Tool Works
ITW
$77.6B
| $363K | 0.13% |
1,471
+79
| +6% | +$19.5K |
|
171
GoodRx Holdings
GDRX
$1.39B
| $362K | 0.13% |
11,077
| – | – |
|
172
Target
TGT
$42.3B
| $362K | 0.13% |
1,566
+7
| +0.4% | +$1.62K |
|
173
Vanguard Communication Services ETF
VOX
$5.82B
| $359K | 0.13% |
2,647
+112
| +4% | +$15.2K |
|
174
iShares Global Infrastructure ETF
IGF
$7.99B
| $356K | 0.13% |
7,475
+432
| +6% | +$20.6K |
|
175
Linde
LIN
$220B
| $354K | 0.13% |
1,023
+45
| +5% | +$15.6K |
|