CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+15.17%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
221
New
26
Increased
82
Reduced
86
Closed
9
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.48M |
| 2 |
Invesco
IVZ
|
$1.41M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Chevron
CVX
|
$301K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$301K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$278K |
| 5 |
General Mills
GIS
|
$262K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 6.56% | 93,033 +1,176 | +1% | +$156K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 5.07% | 25,502 +1,277 | +5% | +$477K |
|
3
Amazon
AMZN
$2.44T
| $8.58M | 4.56% | 2,635 +241 | +10% | +$785K |
|
4
Microsoft
MSFT
$3.77T
| $5.9M | 3.13% | 26,511 +188 | +0.7% | +$41.8K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.62M | 2.99% | 109,243 -5,853 | -5% | -$301K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.03M | 2.14% | 99,553 -490 | -0.5% | -$19.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.8% | 12,423 +342 | +3% | +$93.4K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.31M | 1.76% | 94,355 -3,016 | -3% | -$106K |
|
9
JPMorgan Chase
JPM
$829B
| $2.97M | 1.58% | 23,390 +155 | +0.7% | +$19.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 1.53% | 14,704 +1,024 | +7% | +$201K |
|
11
Verizon
VZ
$186B
| $2.57M | 1.37% | 43,774 -1,434 | -3% | -$84.3K |
|
12
Accenture
ACN
$162B
| $2.24M | 1.19% | 8,580 -46 | -0.5% | -$12K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.15% | 13,712 -99 | -0.7% | -$15.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.12% | 10,810 +2,379 | +28% | +$463K |
|
15
PepsiCo
PEP
$204B
| $1.98M | 1.05% | 13,339 +14 | +0.1% | +$2.08K |
|
16
Tesla
TSLA
$1.08T
| $1.96M | 1.04% | 2,772 -58 | -2% | -$40.9K |
|
17
Pfizer
PFE
$141B
| $1.95M | 1.04% | 53,033 -6,278 | -11% | -$231K |
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.97% | 17,844 +11,469 | +180% | +$1.18M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.96% | 5,253 +2,876 | +121% | +$989K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.8M | 0.96% | 31,935 +36 | +0.1% | +$2.03K |
|
21
Honeywell
HON
$139B
| $1.75M | 0.93% | 8,214 -252 | -3% | -$53.6K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.91% | 6,757 -308 | -4% | -$78K |
|
23
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.68M | 0.89% | 46,275 +1,587 | +4% | +$57.7K |
|
24
Procter & Gamble
PG
$368B
| $1.61M | 0.85% | 11,543 -342 | -3% | -$47.6K |
|
25
McDonald's
MCD
$224B
| $1.52M | 0.81% | 7,086 +225 | +3% | +$48.3K |
|