CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
278
Reduced
118
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$693K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.2B
| $1.01M | 0.13% |
9,709
-293
| -3% | -$30.4K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $982K | 0.13% |
9,122
-39
| -0.4% | -$4.2K |
|
153
Snap-on
SNA
$17.1B
| $972K | 0.13% |
3,354
+85
| +3% | +$24.6K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $963K | 0.12% |
11,513
-457
| -4% | -$38.2K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $960K | 0.12% |
18,174
-94
| -0.5% | -$4.96K |
|
156
Schwab US Large- Cap ETF
SCHX
$58.9B
| $952K | 0.12% |
42,081
+1,866
| +5% | +$42.2K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $946K | 0.12% |
20,201
+4,643
| +30% | +$217K |
|
158
EOG Resources
EOG
$64.5B
| $945K | 0.12% |
7,690
+1,344
| +21% | +$165K |
|
159
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $942K | 0.12% |
22,746
+100
| +0.4% | +$4.14K |
|
160
Vanguard Total Bond Market
BND
$135B
| $938K | 0.12% |
12,491
+239
| +2% | +$18K |
|
|
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $937K | 0.12% |
44,367
+1,167
| +3% | +$24.6K |
|
162
American Water Works
AWK
$28B
| $935K | 0.12% |
6,390
+765
| +14% | +$112K |
|
163
Blackstone
BX
$132B
| $933K | 0.12% |
6,095
+291
| +5% | +$44.6K |
|
164
Innovator Equity Managed Floor ETF
SFLR
$982M
| $925K | 0.12% |
29,067
+2,703
| +10% | +$86K |
|
165
WEC Energy
WEC
$34.6B
| $924K | 0.12% |
9,610
+835
| +10% | +$80.3K |
|
166
Air Products & Chemicals
APD
$64.4B
| $920K | 0.12% |
3,089
-277
| -8% | -$82.5K |
|
167
Expeditors International
EXPD
$16.5B
| $915K | 0.12% |
6,960
+1,038
| +18% | +$136K |
|
168
iShares Core High Dividend ETF
HDV
$11.5B
| $911K | 0.12% |
7,749
-790
| -9% | -$92.9K |
|
169
Wells Fargo
WFC
$254B
| $910K | 0.12% |
16,109
+2,173
| +16% | +$123K |
|
|
NBXG
170
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $905K | 0.12% |
70,532
+353
| +0.5% | +$4.53K |
|
171
GE Aerospace
GE
$291B
| $904K | 0.12% |
4,795
+571
| +14% | +$108K |
|
|
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $883K | 0.11% |
101,737
-10,347
| -9% | -$89.8K |
|
173
Advanced Micro Devices
AMD
$245B
| $881K | 0.11% |
5,369
-34
| -0.6% | -$5.58K |
|
174
Northern Trust
NTRS
$24B
| $878K | 0.11% |
9,755
+614
| +7% | +$55.3K |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $875K | 0.11% |
15,125
+1,094
| +8% | +$63.3K |
|