CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
65
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 5.76% | 93,164 +131 | +0.1% | +$16K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 5.13% | 25,552 +50 | +0.2% | +$19.8K |
|
3
Amazon
AMZN
$2.44T
| $8.35M | 4.23% | 2,698 +63 | +2% | +$195K |
|
4
Microsoft
MSFT
$3.77T
| $6.72M | 3.4% | 28,483 +1,972 | +7% | +$465K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.3M | 3.19% | 123,430 +14,187 | +13% | +$724K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.48M | 2.27% | 100,452 +899 | +0.9% | +$40.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 1.87% | 12,547 +124 | +1% | +$36.5K |
|
8
JPMorgan Chase
JPM
$829B
| $3.65M | 1.85% | 23,942 +552 | +2% | +$84K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.43M | 1.74% | 90,211 -4,144 | -4% | -$157K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.37M | 1.71% | 15,246 +542 | +4% | +$120K |
|
11
Verizon
VZ
$186B
| $2.62M | 1.33% | 45,091 +1,317 | +3% | +$76.6K |
|
12
Accenture
ACN
$162B
| $2.38M | 1.21% | 8,630 +50 | +0.6% | +$13.8K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.18% | 6,395 +1,142 | +22% | +$416K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.17% | 14,089 +377 | +3% | +$62K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.2M | 1.12% | 21,586 +3,742 | +21% | +$382K |
|
16
Toronto Dominion Bank
TD
$128B
| $2.03M | 1.03% | 31,138 -797 | -2% | -$52K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.03% | 9,804 -1,006 | -9% | -$208K |
|
18
Tesla
TSLA
$1.08T
| $2.01M | 1.02% | 3,010 +238 | +9% | +$159K |
|
19
PepsiCo
PEP
$204B
| $1.98M | 1% | 13,966 +627 | +5% | +$88.7K |
|
|
20
DraftKings
DKNG
$23.8B
| $1.97M | 1% | 32,075 +22,811 | +246% | +$1.4M |
|
21
Pfizer
PFE
$141B
| $1.95M | 0.99% | 53,710 +677 | +1% | +$24.5K |
|
22
Honeywell
HON
$139B
| $1.9M | 0.96% | 8,768 +554 | +7% | +$120K |
|
23
Walt Disney
DIS
$213B
| $1.85M | 0.94% | 10,033 +2,231 | +29% | +$412K |
|
24
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.79M | 0.91% | 50,232 +3,957 | +9% | +$141K |
|
25
McDonald's
MCD
$224B
| $1.76M | 0.89% | 7,841 +755 | +11% | +$169K |
|