CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-0.39%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 5.86% | 98,423 +4,476 | +5% | +$633K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 5.01% | 27,741 +1,195 | +5% | +$513K |
|
3
Microsoft
MSFT
$3.77T
| $9.36M | 3.94% | 33,195 +3,833 | +13% | +$1.08M |
|
4
Amazon
AMZN
$2.44T
| $9.19M | 3.87% | 2,798 +38 | +1% | +$125K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.29M | 2.22% | 134,834 +4,660 | +4% | +$183K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.82M | 2.03% | 105,193 +3,224 | +3% | +$148K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 1.86% | 13,023 +374 | +3% | +$127K |
|
8
JPMorgan Chase
JPM
$829B
| $4.12M | 1.73% | 25,157 +695 | +3% | +$114K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.61% | 17,518 +1,719 | +11% | +$376K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 1.38% | 8,332 +474 | +6% | +$187K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 1.34% | 14,355 +4,103 | +40% | +$911K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.06M | 1.28% | 60,391 -37,627 | -38% | -$1.9M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.96M | 1.24% | 26,397 +888 | +3% | +$99.5K |
|
14
Accenture
ACN
$162B
| $2.8M | 1.18% | 8,750 +71 | +0.8% | +$22.7K |
|
15
Verizon
VZ
$186B
| $2.72M | 1.14% | 50,396 +4,272 | +9% | +$231K |
|
16
Tesla
TSLA
$1.08T
| $2.55M | 1.07% | 3,289 +201 | +7% | +$156K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.01% | 14,832 +364 | +3% | +$58.8K |
|
18
Pfizer
PFE
$141B
| $2.31M | 0.97% | 53,736 +594 | +1% | +$25.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.96% | 854 +98 | +13% | +$261K |
|
20
PepsiCo
PEP
$204B
| $2.26M | 0.95% | 15,044 +986 | +7% | +$148K |
|
21
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.08M | 0.87% | 53,909 +1,278 | +2% | +$49.3K |
|
22
Toronto Dominion Bank
TD
$128B
| $2.07M | 0.87% | 31,231 +17 | +0.1% | +$1.13K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.86% | 767 +42 | +6% | +$112K |
|
24
McDonald's
MCD
$224B
| $1.96M | 0.82% | 8,108 +205 | +3% | +$49.4K |
|
25
Honeywell
HON
$139B
| $1.92M | 0.81% | 9,040 +138 | +2% | +$29.3K |
|