CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
218
Reduced
156
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.78B
| $659K | 0.1% |
5,546
+108
| +2% | +$12.8K |
|
202
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $658K | 0.1% |
8,769
-2,163
| -20% | -$162K |
|
203
DraftKings
DKNG
$23.1B
| $656K | 0.1% |
17,198
+1,986
| +13% | +$75.8K |
|
204
Becton Dickinson
BDX
$55.1B
| $655K | 0.1% |
2,801
-51
| -2% | -$11.9K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $650K | 0.1% |
3,561
+524
| +17% | +$95.7K |
|
206
A.O. Smith
AOS
$10.3B
| $638K | 0.1% |
+7,799
| New | +$638K |
|
207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $636K | 0.1% |
15,869
+38
| +0.2% | +$1.52K |
|
208
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $626K | 0.1% |
12,576
+3,273
| +35% | +$163K |
|
209
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $619K | 0.1% |
+10,874
| New | +$619K |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $609K | 0.1% |
51,883
-1,851
| -3% | -$21.7K |
|
211
UFP Industries
UFPI
$6.08B
| $606K | 0.09% |
5,411
-3,000
| -36% | -$336K |
|
212
Nordson
NDSN
$12.6B
| $606K | 0.09% |
2,611
-113
| -4% | -$26.2K |
|
213
Hanover Insurance
THG
$6.35B
| $601K | 0.09% |
4,794
+33
| +0.7% | +$4.14K |
|
214
Waste Management
WM
$88.6B
| $601K | 0.09% |
2,818
+475
| +20% | +$101K |
|
215
Polaris
PII
$3.33B
| $597K | 0.09% |
7,627
+18
| +0.2% | +$1.41K |
|
216
Essex Property Trust
ESS
$17.3B
| $588K | 0.09% |
2,160
+26
| +1% | +$7.08K |
|
217
Cigna
CI
$81.5B
| $585K | 0.09% |
1,770
+375
| +27% | +$124K |
|
218
Oneok
OKE
$45.7B
| $572K | 0.09% |
7,017
-36
| -0.5% | -$2.94K |
|
219
AT&T
T
$212B
| $570K | 0.09% |
29,811
+3,100
| +12% | +$59.2K |
|
220
Adobe
ADBE
$148B
| $562K | 0.09% |
1,011
-39
| -4% | -$21.7K |
|
221
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $560K | 0.09% |
24,172
| – | – |
|
222
CVS Health
CVS
$93.6B
| $559K | 0.09% |
9,461
+289
| +3% | +$17.1K |
|
223
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $556K | 0.09% |
18,251
-7,855
| -30% | -$239K |
|
224
Eversource Energy
ES
$23.6B
| $555K | 0.09% |
9,778
-275
| -3% | -$15.6K |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $545K | 0.09% |
2,994
-39
| -1% | -$7.1K |
|