CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.26M
(+4.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
64
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $256K | 0.13% |
1,029
-35
| -3% | -$8.71K |
|
177
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $255K | 0.13% |
+7,745
| New | +$255K |
|
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $249K | 0.13% |
2,722
| – | – |
|
179
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.12% |
3,254
-156
| -5% | -$11.8K |
|
180
American Water Works
AWK
$28B
| $243K | 0.12% |
1,621
+138
| +9% | +$20.7K |
|
181
Linde
LIN
$220B
| $243K | 0.12% |
869
+15
| +2% | +$4.19K |
|
182
Analog Devices
ADI
$122B
| $239K | 0.12% |
1,542
-191
| -11% | -$29.6K |
|
183
ImmunityBio
IBRX
$2.27B
| $237K | 0.12% |
10,000
| – | – |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | 0.12% |
5,430
| – | – |
|
185
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $232K | 0.12% |
8,731
-1,720
| -16% | -$45.7K |
|
186
Novartis
NVS
$251B
| $231K | 0.12% |
2,702
+190
| +8% | +$16.2K |
|
187
Snowflake
SNOW
$75.3B
| $231K | 0.12% |
+1,007
| New | +$231K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $229K | 0.12% |
7,210
-611
| -8% | -$19.4K |
|
189
Carrier Global
CARR
$55.8B
| $227K | 0.12% |
5,375
-725
| -12% | -$30.6K |
|
190
Amplify Travel Tech ETF
AWAY
$41.7M
| $224K | 0.11% |
+7,171
| New | +$224K |
|
191
Fiserv
FI
$73.4B
| $222K | 0.11% |
1,865
+96
| +5% | +$11.4K |
|
192
Northern Trust
NTRS
$24.3B
| $222K | 0.11% |
+2,115
| New | +$222K |
|
|
FLXN
193
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $222K | 0.11% |
24,750
| – | – |
|
194
Ventas
VTR
$30.9B
| $217K | 0.11% |
+4,073
| New | +$217K |
|
195
Waste Management
WM
$88.6B
| $213K | 0.11% |
+1,649
| New | +$213K |
|
196
Vanguard Value ETF
VTV
$143B
| $211K | 0.11% |
1,602
-6,021
| -79% | -$793K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208K | 0.11% |
1,238
-27
| -2% | -$4.54K |
|
|
DRNA
198
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $208K | 0.11% |
+8,149
| New | +$208K |
|
199
Applied Materials
AMAT
$130B
| $207K | 0.1% |
+1,553
| New | +$207K |
|
200
Texas Instruments
TXN
$171B
| $207K | 0.1% |
1,095
-209
| -16% | -$39.5K |
|