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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $874K | 0.11% |
4,324
+77
| +2% | +$15.6K |
|
177
T Rowe Price
TROW
$23.8B
| $867K | 0.11% |
7,964
+942
| +13% | +$103K |
|
178
Philip Morris
PM
$251B
| $867K | 0.11% |
7,139
-717
| -9% | -$87K |
|
179
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $864K | 0.11% |
9,009
+653
| +8% | +$62.7K |
|
180
Becton Dickinson
BDX
$55.1B
| $863K | 0.11% |
3,579
+778
| +28% | +$188K |
|
181
Cigna
CI
$81.5B
| $859K | 0.11% |
2,480
+710
| +40% | +$246K |
|
182
SPDR Gold Trust
GLD
$112B
| $856K | 0.11% |
3,521
-623
| -15% | -$151K |
|
183
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $853K | 0.11% |
5,060
-40
| -0.8% | -$6.74K |
|
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $838K | 0.11% |
7,203
+15
| +0.2% | +$1.75K |
|
185
Morgan Stanley
MS
$236B
| $833K | 0.11% |
7,994
+213
| +3% | +$22.2K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $823K | 0.11% |
28,278
| – | – |
|
187
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $817K | 0.11% |
15,943
+655
| +4% | +$33.6K |
|
188
Amphenol
APH
$135B
| $813K | 0.11% |
12,476
+459
| +4% | +$29.9K |
|
189
GitLab
GTLB
$7.63B
| $811K | 0.1% |
+15,727
| New | +$811K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.1% |
1,299
+558
| +75% | +$345K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $801K | 0.1% |
2,895
+1,045
| +56% | +$289K |
|
192
Graco
GGG
$14.2B
| $794K | 0.1% |
9,071
+159
| +2% | +$13.9K |
|
193
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $793K | 0.1% |
27,125
+12,165
| +81% | +$356K |
|
194
W.R. Berkley
WRB
$27.3B
| $792K | 0.1% |
13,964
+498
| +4% | +$28.3K |
|
195
Sempra
SRE
$52.9B
| $790K | 0.1% |
9,442
-127
| -1% | -$10.6K |
|
196
Citigroup
C
$176B
| $786K | 0.1% |
12,559
+1,965
| +19% | +$123K |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $782K | 0.1% |
12,081
+3,713
| +44% | +$240K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $780K | 0.1% |
3,937
+376
| +11% | +$74.5K |
|
199
Hanover Insurance
THG
$6.35B
| $759K | 0.1% |
5,127
+333
| +7% | +$49.3K |
|
200
CVS Health
CVS
$93.6B
| $756K | 0.1% |
12,024
+2,563
| +27% | +$161K |
|