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 | |
|---|---|---|---|---|---|---|
176
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $761K | 0.13% |
+15,106
| New | +$761K |
|
177
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $751K | 0.13% |
14,336
+222
| +2% | +$11.6K |
|
178
WEC Energy
WEC
$34.7B
| $748K | 0.13% |
9,115
+3,730
| +69% | +$306K |
|
179
Nordson
NDSN
$12.6B
| $748K | 0.13% |
2,724
+94
| +4% | +$25.8K |
|
180
GE Aerospace
GE
$296B
| $738K | 0.13% |
5,265
+271
| +5% | +$38K |
|
181
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $733K | 0.13% |
21,746
-24,526
| -53% | -$827K |
|
182
CVS Health
CVS
$93.6B
| $732K | 0.13% |
9,172
+1,000
| +12% | +$79.8K |
|
183
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $727K | 0.13% |
7,757
+963
| +14% | +$90.2K |
|
184
Becton Dickinson
BDX
$55.1B
| $706K | 0.12% |
2,852
+597
| +26% | +$148K |
|
185
American Water Works
AWK
$28B
| $698K | 0.12% |
5,712
+1,907
| +50% | +$233K |
|
186
Wells Fargo
WFC
$253B
| $694K | 0.12% |
11,968
-994
| -8% | -$57.6K |
|
187
DraftKings
DKNG
$23.1B
| $691K | 0.12% |
15,212
-30
| -0.2% | -$1.36K |
|
188
Expeditors International
EXPD
$16.4B
| $691K | 0.12% |
5,680
-99
| -2% | -$12K |
|
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $682K | 0.12% |
13,867
+269
| +2% | +$13.2K |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $681K | 0.12% |
6,333
+4,226
| +201% | +$455K |
|
191
New Jersey Resources
NJR
$4.72B
| $680K | 0.12% |
15,838
+2,701
| +21% | +$116K |
|
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $678K | 0.12% |
15,831
+35
| +0.2% | +$1.5K |
|
193
Toro Company
TTC
$8.06B
| $677K | 0.12% |
7,394
+347
| +5% | +$31.8K |
|
194
Philip Morris
PM
$251B
| $672K | 0.12% |
7,336
+142
| +2% | +$13K |
|
|
ETB
195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $664K | 0.12% |
48,668
+6,080
| +14% | +$83K |
|
196
Morgan Stanley
MS
$236B
| $659K | 0.11% |
7,000
+286
| +4% | +$26.9K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $655K | 0.11% |
14,085
-1,654
| -11% | -$76.9K |
|
198
Hanover Insurance
THG
$6.35B
| $648K | 0.11% |
4,761
+30
| +0.6% | +$4.09K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $639K | 0.11% |
15,176
+2,864
| +23% | +$121K |
|
|
NBXG
200
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $639K | 0.11% |
54,383
+2,559
| +5% | +$30.1K |
|