CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $963K | 0.13% |
7,951
+234
| +3% | +$28.3K |
|
152
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $962K | 0.13% |
17,567
+263
| +2% | +$14.4K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $960K | 0.13% |
28,125
-107
| -0.4% | -$3.65K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $956K | 0.13% |
10,295
-889
| -8% | -$82.5K |
|
155
Nike
NKE
$109B
| $954K | 0.13% |
15,029
+539
| +4% | +$34.2K |
|
156
GitLab
GTLB
$7.63B
| $945K | 0.13% |
20,112
-686
| -3% | -$32.2K |
|
157
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $934K | 0.13% |
31,456
+1,225
| +4% | +$36.4K |
|
158
Uber
UBER
$190B
| $932K | 0.12% |
12,788
+2,061
| +19% | +$150K |
|
159
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $930K | 0.12% |
22,746
| – | – |
|
160
Boeing
BA
$174B
| $921K | 0.12% |
5,403
+229
| +4% | +$39.1K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $902K | 0.12% |
18,187
-5,860
| -24% | -$291K |
|
162
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $897K | 0.12% |
35,967
+1,752
| +5% | +$43.7K |
|
163
Hanover Insurance
THG
$6.35B
| $871K | 0.12% |
5,010
+38
| +0.8% | +$6.61K |
|
164
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $866K | 0.12% |
27,600
+10,565
| +62% | +$332K |
|
165
Ecolab
ECL
$77.6B
| $860K | 0.12% |
3,393
-270
| -7% | -$68.5K |
|
166
Vanguard Total Bond Market
BND
$135B
| $858K | 0.11% |
11,677
-4,147
| -26% | -$305K |
|
167
Booking.com
BKNG
$178B
| $857K | 0.11% |
186
+12
| +7% | +$55.3K |
|
168
Snap-on
SNA
$17.1B
| $853K | 0.11% |
2,531
-303
| -11% | -$102K |
|
169
Mondelez International
MDLZ
$79.9B
| $852K | 0.11% |
12,556
-5,237
| -29% | -$355K |
|
170
Waste Management
WM
$88.6B
| $841K | 0.11% |
3,635
-949
| -21% | -$220K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $827K | 0.11% |
6,311
+3,417
| +118% | +$448K |
|
172
Alcoa
AA
$8.24B
| $819K | 0.11% |
+26,866
| New | +$819K |
|
173
Sherwin-Williams
SHW
$92.9B
| $817K | 0.11% |
2,341
-196
| -8% | -$68.4K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $817K | 0.11% |
8,381
-257
| -3% | -$25.1K |
|
175
Blackstone
BX
$133B
| $795K | 0.11% |
5,688
-310
| -5% | -$43.3K |
|