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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $526K | 0.09% |
1,203
-605
| -33% | -$265K |
|
202
Qualcomm
QCOM
$172B
| $525K | 0.09% |
3,295
-5,532
| -63% | -$881K |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $523K | 0.09% |
1,870
-32
| -2% | -$8.96K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $514K | 0.08% |
2,512
+541
| +27% | +$111K |
|
205
MasTec
MTZ
$14B
| $514K | 0.08% |
3,013
-1,649
| -35% | -$281K |
|
206
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $503K | 0.08% |
14,236
-656
| -4% | -$23.2K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $500K | 0.08% |
1,857
+49
| +3% | +$13.2K |
|
208
UFP Industries
UFPI
$6.08B
| $497K | 0.08% |
5,006
-469
| -9% | -$46.6K |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $492K | 0.08% |
1,450
-202
| -12% | -$68.6K |
|
210
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $482K | 0.08% |
8,868
+887
| +11% | +$48.2K |
|
211
Comcast
CMCSA
$125B
| $479K | 0.08% |
13,433
-14,338
| -52% | -$512K |
|
212
GE Vernova
GEV
$158B
| $479K | 0.08% |
905
-489
| -35% | -$259K |
|
213
Autodesk
ADSK
$69.5B
| $472K | 0.08% |
1,526
-477
| -24% | -$148K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $464K | 0.08% |
4,232
-7,814
| -65% | -$856K |
|
215
Advanced Micro Devices
AMD
$245B
| $459K | 0.08% |
3,234
-3,236
| -50% | -$459K |
|
216
Paychex
PAYX
$48.7B
| $459K | 0.08% |
3,152
-5,087
| -62% | -$740K |
|
217
General Dynamics
GD
$86.8B
| $453K | 0.07% |
1,551
-2,024
| -57% | -$591K |
|
218
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $452K | 0.07% |
18,000
| – | – |
|
219
Vertiv
VRT
$47.4B
| $452K | 0.07% |
3,518
-2,197
| -38% | -$282K |
|
220
Blackstone
BX
$133B
| $447K | 0.07% |
2,989
-2,699
| -47% | -$404K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $446K | 0.07% |
5,900
+74
| +1% | +$5.59K |
|
222
Booking.com
BKNG
$178B
| $446K | 0.07% |
77
-109
| -59% | -$631K |
|
|
CPSD
223
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
| $444K | 0.07% |
17,891
-1,262
| -7% | -$31.3K |
|
224
Genesis Energy
GEL
$2.03B
| $439K | 0.07% |
+25,500
| New | +$439K |
|
225
TSMC
TSM
$1.26T
| $438K | 0.07% |
1,934
-2,412
| -55% | -$546K |
|