CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.61%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
244
New
28
Increased
160
Reduced
40
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 5.79% | 93,947 +783 | +0.8% | +$107K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.11% | 26,546 +994 | +4% | +$425K |
|
3
Amazon
AMZN
$2.44T
| $9.5M | 4.27% | 2,760 +62 | +2% | +$213K |
|
4
Microsoft
MSFT
$3.77T
| $7.95M | 3.58% | 29,362 +879 | +3% | +$238K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.18M | 2.33% | 130,174 +39,963 | +44% | +$1.59M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.99M | 2.25% | 98,018 -25,412 | -21% | -$1.29M |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.83M | 2.17% | 101,969 +1,517 | +2% | +$71.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.98% | 12,649 +102 | +0.8% | +$35.5K |
|
9
JPMorgan Chase
JPM
$829B
| $3.81M | 1.71% | 24,462 +520 | +2% | +$80.9K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 1.63% | 15,799 +553 | +4% | +$127K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 1.39% | 7,858 +1,463 | +23% | +$576K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.89M | 1.3% | 25,509 +3,923 | +18% | +$444K |
|
13
Verizon
VZ
$186B
| $2.58M | 1.16% | 46,124 +1,033 | +2% | +$57.9K |
|
14
Accenture
ACN
$162B
| $2.56M | 1.15% | 8,679 +49 | +0.6% | +$14.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.07% | 14,468 +379 | +3% | +$62.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.03% | 10,252 +448 | +5% | +$99.8K |
|
17
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.2M | 0.99% | 52,631 +2,399 | +5% | +$100K |
|
18
Toronto Dominion Bank
TD
$128B
| $2.19M | 0.98% | 31,214 +76 | +0.2% | +$5.33K |
|
19
Tesla
TSLA
$1.08T
| $2.1M | 0.94% | 3,088 +78 | +3% | +$53K |
|
20
PepsiCo
PEP
$204B
| $2.08M | 0.94% | 14,058 +92 | +0.7% | +$13.6K |
|
21
Pfizer
PFE
$141B
| $2.08M | 0.94% | 53,142 -568 | -1% | -$22.2K |
|
22
Honeywell
HON
$139B
| $1.95M | 0.88% | 8,902 +134 | +2% | +$29.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.85% | 756 +36 | +5% | +$90.2K |
|
24
McDonald's
MCD
$224B
| $1.83M | 0.82% | 7,903 +62 | +0.8% | +$14.3K |
|
25
Walt Disney
DIS
$213B
| $1.81M | 0.82% | 10,317 +284 | +3% | +$49.9K |
|