CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $796K | 0.13% |
1,417
-2,423
| -63% | -$1.36M |
|
152
Salesforce
CRM
$239B
| $779K | 0.13% |
2,856
-2,681
| -48% | -$731K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $769K | 0.13% |
13,492
-713
| -5% | -$40.6K |
|
154
Chevron
CVX
$310B
| $758K | 0.13% |
5,292
-4,359
| -45% | -$624K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.12% |
16,159
-6,374
| -28% | -$295K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $746K | 0.12% |
6,775
-3,520
| -34% | -$388K |
|
|
QXO
157
QXO Inc
QXO
$14.9B
| $745K | 0.12% |
34,589
-613
| -2% | -$13.2K |
|
158
Waste Management
WM
$88.6B
| $744K | 0.12% |
3,252
-383
| -11% | -$87.6K |
|
159
Blackstone Mortgage Trust
BXMT
$3.45B
| $737K | 0.12% |
38,300
+2,550
| +7% | +$49.1K |
|
|
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$761M
| $727K | 0.12% |
25,232
+4,481
| +22% | +$129K |
|
161
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $706K | 0.12% |
8,388
+3,241
| +63% | +$273K |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $700K | 0.12% |
18,665
-21
| -0.1% | -$788 |
|
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $698K | 0.12% |
13,702
+952
| +7% | +$48.5K |
|
164
Schwab International Equity ETF
SCHF
$50.5B
| $696K | 0.12% |
31,509
+2,208
| +8% | +$48.8K |
|
165
iShares Bitcoin Trust
IBIT
$83.3B
| $689K | 0.11% |
11,264
-4,286
| -28% | -$262K |
|
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $679K | 0.11% |
15,687
-193
| -1% | -$8.36K |
|
167
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $677K | 0.11% |
22,679
-2,837
| -11% | -$84.7K |
|
168
Wells Fargo
WFC
$253B
| $671K | 0.11% |
8,381
-8,298
| -50% | -$665K |
|
169
iShares MBS ETF
MBB
$41.3B
| $669K | 0.11% |
7,128
-10,727
| -60% | -$1.01M |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $664K | 0.11% |
27,186
-2,394
| -8% | -$58.5K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $653K | 0.11% |
1,482
+103
| +7% | +$45.4K |
|
172
Abbott
ABT
$231B
| $652K | 0.11% |
4,795
-4,791
| -50% | -$652K |
|
173
iShares US Healthcare ETF
IYH
$2.77B
| $649K | 0.11% |
+11,489
| New | +$649K |
|
174
Enovix
ENVX
$1.81B
| $649K | 0.11% |
+71,689
| New | +$649K |
|
175
Sempra
SRE
$52.9B
| $646K | 0.11% |
8,522
-381
| -4% | -$28.9K |
|