CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$57M
Cap. Flow %
18.64%
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
70
Closed
30

Top Buys

1
USB icon
US Bancorp
USB
$3.16M
2
PG icon
Procter & Gamble
PG
$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
4
XEL icon
Xcel Energy
XEL
$2.1M
5
MSFT icon
Microsoft
MSFT
$2.09M

Top Sells

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$726K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
151
Polaris
PII
$3.33B
$500K 0.16%
4,946
+1,237
+33% +$125K
MS icon
152
Morgan Stanley
MS
$236B
$497K 0.16%
5,842
+348
+6% +$29.6K
IDCC icon
153
InterDigital
IDCC
$7.43B
$495K 0.16%
10,000
– –
AIO
154
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$486K 0.16%
30,003
-3,584
-11% -$58K
NJR icon
155
New Jersey Resources
NJR
$4.72B
$485K 0.16%
9,773
+2,661
+37% +$132K
TROW icon
156
T Rowe Price
TROW
$23.8B
$484K 0.16%
4,434
+1,228
+38% +$134K
BSMQ icon
157
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$483K 0.16%
20,562
+2,062
+11% +$48.5K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
$483K 0.16%
+4,461
New +$483K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$482K 0.16%
6,470
-309
-5% -$23K
AMAT icon
160
Applied Materials
AMAT
$130B
$480K 0.16%
4,931
+2,580
+110% +$251K
LLY icon
161
Eli Lilly
LLY
$652B
$479K 0.16%
1,310
+189
+17% +$69.1K
GGG icon
162
Graco
GGG
$14.2B
$477K 0.16%
7,094
+1,434
+25% +$96.5K
BDX icon
163
Becton Dickinson
BDX
$55.1B
$474K 0.16%
1,863
+501
+37% +$127K
BSMO
164
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$472K 0.15%
+19,079
New +$472K
VTV icon
165
Vanguard Value ETF
VTV
$143B
$472K 0.15%
3,359
+1,010
+43% +$142K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$470K 0.15%
22,335
+1,291
+6% +$27.1K
CFR icon
167
Cullen/Frost Bankers
CFR
$8.38B
$463K 0.15%
3,462
+902
+35% +$121K
MAS icon
168
Masco
MAS
$15.9B
$463K 0.15%
+9,916
New +$463K
SPGI icon
169
S&P Global
SPGI
$164B
$461K 0.15%
1,376
+352
+34% +$118K
ROK icon
170
Rockwell Automation
ROK
$38.2B
$459K 0.15%
1,782
+395
+28% +$102K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$457K 0.15%
13,376
-1,570
-11% -$53.7K
NTRS icon
172
Northern Trust
NTRS
$24.3B
$456K 0.15%
5,152
+1,225
+31% +$108K
SIXG
173
Defiance Connective Technologies ETF
SIXG
$633M
$455K 0.15%
15,234
+14
+0.1% +$418
APH icon
174
Amphenol
APH
$135B
$450K 0.15%
+11,830
New +$450K
GILD icon
175
Gilead Sciences
GILD
$143B
$445K 0.15%
5,186
-839
-14% -$72K
5 6
7
8 9