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 | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.44B
| $755K | 0.1% |
10,242
+203
| +2% | +$15K |
|
202
Progressive
PGR
$143B
| $749K | 0.1% |
2,952
+1,593
| +117% | +$404K |
|
203
New Jersey Resources
NJR
$4.72B
| $746K | 0.1% |
15,803
+121
| +0.8% | +$5.71K |
|
204
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $734K | 0.09% |
13,579
-760
| -5% | -$41.1K |
|
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $727K | 0.09% |
15,907
+38
| +0.2% | +$1.74K |
|
206
Gilead Sciences
GILD
$143B
| $717K | 0.09% |
8,555
+1,187
| +16% | +$99.5K |
|
207
Nordson
NDSN
$12.6B
| $717K | 0.09% |
2,729
+118
| +5% | +$31K |
|
208
A.O. Smith
AOS
$10.3B
| $716K | 0.09% |
7,967
+168
| +2% | +$15.1K |
|
209
Eversource Energy
ES
$23.6B
| $713K | 0.09% |
10,471
+693
| +7% | +$47.2K |
|
210
Valero Energy
VLO
$48.7B
| $711K | 0.09% |
5,266
+2,162
| +70% | +$292K |
|
211
UFP Industries
UFPI
$6.08B
| $711K | 0.09% |
5,416
+5
| +0.1% | +$656 |
|
212
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $708K | 0.09% |
8,354
-415
| -5% | -$35.2K |
|
213
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $703K | 0.09% |
23,528
+4,755
| +25% | +$142K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $703K | 0.09% |
12,280
-1,280
| -9% | -$73.2K |
|
215
DraftKings
DKNG
$23.1B
| $699K | 0.09% |
17,829
+631
| +4% | +$24.7K |
|
216
Boeing
BA
$174B
| $697K | 0.09% |
4,585
+3,073
| +203% | +$467K |
|
217
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $697K | 0.09% |
27,830
-86
| -0.3% | -$2.15K |
|
218
Adobe
ADBE
$148B
| $687K | 0.09% |
1,326
+315
| +31% | +$163K |
|
219
Booking.com
BKNG
$178B
| $687K | 0.09% |
163
+73
| +81% | +$308K |
|
220
Caterpillar
CAT
$198B
| $686K | 0.09% |
1,754
+135
| +8% | +$52.8K |
|
221
PayPal
PYPL
$65.2B
| $682K | 0.09% |
8,744
+3,082
| +54% | +$240K |
|
222
Palantir
PLTR
$363B
| $676K | 0.09% |
18,172
+596
| +3% | +$22.2K |
|
223
CME Group
CME
$94.4B
| $670K | 0.09% |
+3,035
| New | +$670K |
|
224
Waste Management
WM
$88.6B
| $664K | 0.09% |
3,197
+379
| +13% | +$78.7K |
|
225
Polaris
PII
$3.33B
| $656K | 0.08% |
7,881
+254
| +3% | +$21.1K |
|