CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-13.92%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 4.66% | +20,000 | New | +$5.82M |
|
|
2
Apple
AAPL
$3.45T
| $5.01M | 4.01% | +22,211 | New | +$5.01M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.83M | 3.07% | +63,869 | New | +$3.83M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.55M | 2.84% | +114,998 | New | +$3.55M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.49M | 1.99% | +21,731 | New | +$2.49M |
|
6
Pfizer
PFE
$141B
| $2.18M | 1.75% | +49,524 | New | +$2.18M |
|
7
Amazon
AMZN
$2.44T
| $2.11M | 1.69% | +1,051 | New | +$2.11M |
|
8
Toronto Dominion Bank
TD
$128B
| $1.86M | 1.49% | +30,621 | New | +$1.86M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.46% | +11,087 | New | +$1.82M |
|
10
JPMorgan Chase
JPM
$829B
| $1.74M | 1.39% | +15,395 | New | +$1.74M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.29% | +11,700 | New | +$1.62M |
|
12
Verizon
VZ
$186B
| $1.54M | 1.23% | +28,781 | New | +$1.54M |
|
13
McDonald's
MCD
$224B
| $1.42M | 1.14% | +8,512 | New | +$1.42M |
|
14
Accenture
ACN
$162B
| $1.39M | 1.11% | +8,159 | New | +$1.39M |
|
15
Honeywell
HON
$139B
| $1.32M | 1.06% | +7,923 | New | +$1.32M |
|
16
Spotify
SPOT
$140B
| $1.31M | 1.05% | +7,227 | New | +$1.31M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.28M | 1.02% | +7,942 | New | +$1.28M |
|
18
Bank of America
BAC
$376B
| $1.28M | 1.02% | +43,393 | New | +$1.28M |
|
19
Cisco
CSCO
$274B
| $1.16M | 0.92% | +23,747 | New | +$1.16M |
|
20
Exxon Mobil
XOM
$487B
| $1.14M | 0.91% | +13,413 | New | +$1.14M |
|
21
Chevron
CVX
$324B
| $1.08M | 0.87% | +8,852 | New | +$1.08M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.82% | +17,856 | New | +$1.02M |
|
23
PepsiCo
PEP
$204B
| $950K | 0.76% | +8,499 | New | +$950K |
|
24
Hanover Insurance
THG
$6.21B
| $931K | 0.75% | +7,550 | New | +$931K |
|
25
Walt Disney
DIS
$213B
| $924K | 0.74% | +7,901 | New | +$924K |
|