CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.44B
| $638K | 0.16% |
10,689
+505
| +5% | +$30.1K |
|
152
Polaris
PII
$3.33B
| $637K | 0.16% |
6,116
+86
| +1% | +$8.96K |
|
153
Principal Investment Grade Corporate Active ETF
IG
$122M
| $636K | 0.16% |
32,306
-1,377
| -4% | -$27.1K |
|
154
Expeditors International
EXPD
$16.4B
| $635K | 0.16% |
5,543
+214
| +4% | +$24.5K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $632K | 0.16% |
+5,589
| New | +$632K |
|
156
SPDR Gold Trust
GLD
$112B
| $617K | 0.15% |
3,598
+49
| +1% | +$8.4K |
|
157
Gilead Sciences
GILD
$143B
| $617K | 0.15% |
8,229
-1,938
| -19% | -$145K |
|
158
W.R. Berkley
WRB
$27.3B
| $614K | 0.15% |
+14,514
| New | +$614K |
|
159
Morgan Stanley
MS
$236B
| $611K | 0.15% |
7,485
+303
| +4% | +$24.7K |
|
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $610K | 0.15% |
10,921
-6,948
| -39% | -$388K |
|
161
T Rowe Price
TROW
$23.8B
| $607K | 0.15% |
5,791
+482
| +9% | +$50.5K |
|
162
Wells Fargo
WFC
$253B
| $604K | 0.15% |
14,784
-603
| -4% | -$24.6K |
|
163
Intuit
INTU
$188B
| $603K | 0.15% |
1,179
-233
| -17% | -$119K |
|
164
Schwab Long-Term US Treasury ETF
SCHQ
$877M
| $600K | 0.15% |
18,940
+5,531
| +41% | +$175K |
|
165
Nordson
NDSN
$12.6B
| $598K | 0.15% |
2,679
+109
| +4% | +$24.3K |
|
166
Blackstone
BX
$133B
| $596K | 0.15% |
5,559
+23
| +0.4% | +$2.46K |
|
167
Sempra
SRE
$52.9B
| $594K | 0.15% |
8,735
-17
| -0.2% | -$1.16K |
|
168
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $593K | 0.15% |
64,428
+804
| +1% | +$7.41K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $588K | 0.15% |
36,810
-16,196
| -31% | -$259K |
|
170
Ecolab
ECL
$77.6B
| $586K | 0.15% |
3,461
+215
| +7% | +$36.4K |
|
171
Blackrock
BLK
$170B
| $580K | 0.15% |
897
-20
| -2% | -$12.9K |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $579K | 0.14% |
3,763
+373
| +11% | +$57.4K |
|
173
CVS Health
CVS
$93.6B
| $577K | 0.14% |
8,261
+337
| +4% | +$23.5K |
|
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $574K | 0.14% |
15,752
+38
| +0.2% | +$1.38K |
|
175
WEC Energy
WEC
$34.7B
| $572K | 0.14% |
7,099
+420
| +6% | +$33.8K |
|