CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $895K | 0.16% |
2,600
+1
| +0% | +$344 |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $891K | 0.15% |
7,364
+6
| +0.1% | +$726 |
|
153
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $877K | 0.15% |
+5,150
| New | +$877K |
|
154
T Rowe Price
TROW
$23.8B
| $874K | 0.15% |
7,165
+2,029
| +40% | +$247K |
|
155
Amphenol
APH
$135B
| $871K | 0.15% |
15,096
-622
| -4% | -$35.9K |
|
156
W.R. Berkley
WRB
$27.3B
| $862K | 0.15% |
14,616
-132
| -0.9% | -$7.78K |
|
157
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $860K | 0.15% |
10,932
-82
| -0.7% | -$6.45K |
|
158
SPDR Gold Trust
GLD
$112B
| $856K | 0.15% |
4,159
+618
| +17% | +$127K |
|
159
Schwab US Large- Cap ETF
SCHX
$59B
| $850K | 0.15% |
41,094
+69
| +0.2% | +$1.43K |
|
160
Graco
GGG
$14.2B
| $843K | 0.15% |
9,021
+224
| +3% | +$20.9K |
|
161
Northern Trust
NTRS
$24.2B
| $839K | 0.15% |
9,439
+1,460
| +18% | +$130K |
|
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $825K | 0.14% |
7,171
+16
| +0.2% | +$1.84K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $825K | 0.14% |
14,071
-2,523
| -15% | -$148K |
|
164
EOG Resources
EOG
$64.3B
| $821K | 0.14% |
6,424
+449
| +8% | +$57.4K |
|
165
Comcast
CMCSA
$125B
| $818K | 0.14% |
18,868
+2,870
| +18% | +$124K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $811K | 0.14% |
10,649
-3,185
| -23% | -$243K |
|
|
167
iShares MBS ETF
MBB
$41.3B
| $799K | 0.14% |
8,644
-15,671
| -64% | -$1.45M |
|
168
Advanced Micro Devices
AMD
$246B
| $798K | 0.14% |
4,420
-690
| -14% | -$125K |
|
169
Enterprise Products Partners
EPD
$68.4B
| $796K | 0.14% |
27,278
-827
| -3% | -$24.1K |
|
170
Air Products & Chemicals
APD
$64.4B
| $791K | 0.14% |
3,267
+401
| +14% | +$97.1K |
|
171
ResMed
RMD
$40.6B
| $791K | 0.14% |
+3,994
| New | +$791K |
|
172
Donaldson
DCI
$9.41B
| $781K | 0.14% |
10,461
+235
| +2% | +$17.6K |
|
173
Blackstone
BX
$132B
| $772K | 0.13% |
5,875
+459
| +8% | +$60.3K |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $771K | 0.13% |
26,106
+231
| +0.9% | +$6.82K |
|
175
Polaris
PII
$3.32B
| $762K | 0.13% |
7,609
+2,690
| +55% | +$269K |
|