CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $798K | 0.11% |
4,906
+582
| +13% | +$94.7K |
|
177
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $791K | 0.11% |
11,919
+2,861
| +32% | +$190K |
|
178
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $790K | 0.11% |
14,525
+946
| +7% | +$51.4K |
|
179
TSMC
TSM
$1.26T
| $788K | 0.11% |
3,989
+1,124
| +39% | +$222K |
|
180
PayPal
PYPL
$65.2B
| $779K | 0.11% |
9,129
+385
| +4% | +$32.9K |
|
181
EOG Resources
EOG
$64.4B
| $774K | 0.1% |
6,315
-1,375
| -18% | -$169K |
|
182
Hanover Insurance
THG
$6.35B
| $769K | 0.1% |
4,972
-155
| -3% | -$24K |
|
183
WEC Energy
WEC
$34.7B
| $766K | 0.1% |
8,149
-1,461
| -15% | -$137K |
|
184
Air Products & Chemicals
APD
$64.5B
| $757K | 0.1% |
2,609
-480
| -16% | -$139K |
|
185
Becton Dickinson
BDX
$55.1B
| $756K | 0.1% |
3,331
-248
| -7% | -$56.3K |
|
186
Masco
MAS
$15.9B
| $743K | 0.1% |
10,236
-2,695
| -21% | -$196K |
|
187
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $738K | 0.1% |
25,241
+3,570
| +16% | +$104K |
|
188
iShares Gold Trust
IAU
$52.6B
| $734K | 0.1% |
+14,827
| New | +$734K |
|
189
Oneok
OKE
$45.7B
| $734K | 0.1% |
7,308
+176
| +2% | +$17.7K |
|
190
Amphenol
APH
$135B
| $732K | 0.1% |
10,544
-1,932
| -15% | -$134K |
|
191
Brown & Brown
BRO
$31.3B
| $729K | 0.1% |
7,145
-2,564
| -26% | -$262K |
|
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $727K | 0.1% |
15,896
-11
| -0.1% | -$503 |
|
|
ETHE
193
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $715K | 0.1% |
25,514
-3,405
| -12% | -$95.4K |
|
194
T Rowe Price
TROW
$23.8B
| $704K | 0.1% |
6,222
-1,742
| -22% | -$197K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $697K | 0.09% |
15,279
-4,922
| -24% | -$225K |
|
196
Schwab US Large- Cap ETF
SCHX
$59.2B
| $684K | 0.09% |
29,506
-12,575
| -30% | -$291K |
|
197
American Water Works
AWK
$28B
| $682K | 0.09% |
5,480
-910
| -14% | -$113K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.09% |
14,141
-4,033
| -22% | -$193K |
|
199
DraftKings
DKNG
$23.1B
| $673K | 0.09% |
18,093
+264
| +1% | +$9.82K |
|
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $661K | 0.09% |
18,541
+133
| +0.7% | +$4.74K |
|