CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.1B
| $793K | 0.11% |
2,988
+264
| +10% | +$70K |
|
|
NBXG
177
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $791K | 0.11% |
64,569
-1,866
| -3% | -$22.9K |
|
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $774K | 0.1% |
7,173
+3
| +0% | +$324 |
|
179
WEC Energy
WEC
$34.6B
| $767K | 0.1% |
7,035
-1,114
| -14% | -$121K |
|
180
Progressive
PGR
$143B
| $750K | 0.1% |
2,650
-20
| -0.7% | -$5.66K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $749K | 0.1% |
+4,322
| New | +$749K |
|
182
EOG Resources
EOG
$64.4B
| $737K | 0.1% |
5,750
-565
| -9% | -$72.5K |
|
183
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $730K | 0.1% |
8,372
-796
| -9% | -$69.4K |
|
184
iShares Bitcoin Trust
IBIT
$82.5B
| $728K | 0.1% |
15,550
+4,273
| +38% | +$200K |
|
185
Clorox
CLX
$15.6B
| $723K | 0.1% |
4,912
-409
| -8% | -$60.2K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $722K | 0.1% |
14,205
+64
| +0.5% | +$3.25K |
|
187
TSMC
TSM
$1.25T
| $721K | 0.1% |
4,346
+357
| +9% | +$59.3K |
|
188
Illinois Tool Works
ITW
$77.3B
| $721K | 0.1% |
2,908
-619
| -18% | -$154K |
|
189
Brown & Brown
BRO
$31.2B
| $721K | 0.1% |
5,796
-1,349
| -19% | -$168K |
|
190
Tapestry
TPR
$21.6B
| $718K | 0.1% |
10,199
+92
| +0.9% | +$6.48K |
|
191
CrowdStrike
CRWD
$103B
| $716K | 0.1% |
2,031
+469
| +30% | +$165K |
|
192
Blackstone Mortgage Trust
BXMT
$3.44B
| $715K | 0.1% |
+35,750
| New | +$715K |
|
193
Air Products & Chemicals
APD
$64.4B
| $713K | 0.1% |
2,419
-190
| -7% | -$56K |
|
194
Applied Materials
AMAT
$127B
| $712K | 0.1% |
4,907
+1
| +0% | +$145 |
|
195
Morgan Stanley
MS
$236B
| $712K | 0.1% |
6,103
-544
| -8% | -$63.5K |
|
196
Oneok
OKE
$45.1B
| $709K | 0.09% |
7,141
-167
| -2% | -$16.6K |
|
197
Arista Networks
ANET
$179B
| $705K | 0.09% |
9,105
+816
| +10% | +$63.2K |
|
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $701K | 0.09% |
18,686
+145
| +0.8% | +$5.44K |
|
199
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $699K | 0.09% |
+13,808
| New | +$699K |
|
200
Fortinet
FTNT
$60.3B
| $699K | 0.09% |
7,260
+1,418
| +24% | +$136K |
|