CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.63%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
378
New
54
Increased
188
Reduced
96
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$968K |
| 5 |
Charles Schwab
SCHW
|
$804K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $571K | 0.17% |
59,831
+6,745
| +13% | +$64.3K |
|
152
Graco
GGG
$14.2B
| $567K | 0.17% |
7,771
+677
| +10% | +$49.4K |
|
153
New Jersey Resources
NJR
$4.72B
| $567K | 0.17% |
10,650
+877
| +9% | +$46.7K |
|
154
Vanguard Total Bond Market
BND
$135B
| $563K | 0.17% |
7,630
+25
| +0.3% | +$1.85K |
|
155
Wells Fargo
WFC
$253B
| $562K | 0.16% |
15,023
-3
| -0% | -$112 |
|
156
Abbott
ABT
$231B
| $555K | 0.16% |
5,478
+106
| +2% | +$10.7K |
|
157
Invesco Solar ETF
TAN
$765M
| $550K | 0.16% |
7,083
-661
| -9% | -$51.3K |
|
158
American Water Works
AWK
$28B
| $549K | 0.16% |
3,751
+304
| +9% | +$44.5K |
|
159
T Rowe Price
TROW
$23.8B
| $548K | 0.16% |
4,855
+421
| +9% | +$47.5K |
|
160
Essex Property Trust
ESS
$17.3B
| $544K | 0.16% |
2,600
+20
| +0.8% | +$4.18K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $543K | 0.16% |
7,268
+798
| +12% | +$59.6K |
|
|
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $543K | 0.16% |
67,195
+32,454
| +93% | +$262K |
|
163
Becton Dickinson
BDX
$55.1B
| $539K | 0.16% |
2,179
+316
| +17% | +$78.2K |
|
164
Sherwin-Williams
SHW
$92.9B
| $536K | 0.16% |
2,386
+199
| +9% | +$44.7K |
|
165
Spotify
SPOT
$146B
| $536K | 0.16% |
4,013
-349
| -8% | -$46.6K |
|
166
Amphenol
APH
$135B
| $531K | 0.16% |
12,996
+1,166
| +10% | +$47.6K |
|
|
MEGI
167
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $529K | 0.16% |
37,275
+21,055
| +130% | +$299K |
|
168
Donaldson
DCI
$9.44B
| $529K | 0.16% |
8,092
+675
| +9% | +$44.1K |
|
169
S&P Global
SPGI
$164B
| $526K | 0.15% |
1,525
+149
| +11% | +$51.4K |
|
|
BSMO
170
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $525K | 0.15% |
21,079
+2,000
| +10% | +$49.8K |
|
|
AIO
171
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $524K | 0.15% |
30,143
+140
| +0.5% | +$2.44K |
|
172
Deere & Co
DE
$128B
| $521K | 0.15% |
1,261
+305
| +32% | +$126K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $517K | 0.15% |
7,102
+153
| +2% | +$11.1K |
|
174
Adobe
ADBE
$148B
| $507K | 0.15% |
1,315
+31
| +2% | +$11.9K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $503K | 0.15% |
6,056
-63
| -1% | -$5.23K |
|