CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $632K | 0.1% |
2,231
-16
| -0.7% | -$4.53K |
|
177
Mondelez International
MDLZ
$79.9B
| $629K | 0.1% |
9,333
-3,223
| -26% | -$217K |
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $628K | 0.1% |
10,514
+5,362
| +104% | +$320K |
|
179
Eversource Energy
ES
$23.6B
| $617K | 0.1% |
9,701
+347
| +4% | +$22.1K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $613K | 0.1% |
7,507
+751
| +11% | +$61.3K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $595K | 0.1% |
4,036
-2,275
| -36% | -$336K |
|
182
PGIM Active High Yield Bond ETF
PHYL
$420M
| $588K | 0.1% |
16,563
-12,229
| -42% | -$434K |
|
183
Applied Materials
AMAT
$130B
| $585K | 0.1% |
3,195
-1,712
| -35% | -$313K |
|
184
Shopify
SHOP
$191B
| $580K | 0.1% |
5,026
-1,237
| -20% | -$143K |
|
185
Starbucks
SBUX
$97.1B
| $579K | 0.1% |
6,320
-7,435
| -54% | -$681K |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $575K | 0.09% |
6,269
+1,524
| +32% | +$140K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $573K | 0.09% |
2,264
-4,454
| -66% | -$1.13M |
|
188
Lazard
LAZ
$5.32B
| $571K | 0.09% |
11,899
-56
| -0.5% | -$2.69K |
|
189
Vanguard Total International Stock ETF
VXUS
$102B
| $570K | 0.09% |
8,249
-353
| -4% | -$24.4K |
|
190
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $558K | 0.09% |
21,877
-438
| -2% | -$11.2K |
|
191
Rockwell Automation
ROK
$38.2B
| $556K | 0.09% |
1,674
+19
| +1% | +$6.31K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $549K | 0.09% |
2,809
+12
| +0.4% | +$2.35K |
|
193
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $543K | 0.09% |
39,503
| – | – |
|
194
Nike
NKE
$109B
| $542K | 0.09% |
7,623
-7,406
| -49% | -$526K |
|
195
Oneok
OKE
$45.7B
| $539K | 0.09% |
6,603
-538
| -8% | -$43.9K |
|
196
Morgan Stanley
MS
$236B
| $539K | 0.09% |
3,826
-2,277
| -37% | -$321K |
|
197
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $534K | 0.09% |
12,250
-1,290
| -10% | -$56.2K |
|
198
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $533K | 0.09% |
47,197
-5,100
| -10% | -$57.6K |
|
199
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $530K | 0.09% |
19,310
+2,225
| +13% | +$61.1K |
|
200
Stryker
SYK
$150B
| $529K | 0.09% |
1,338
-1,813
| -58% | -$717K |
|