CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.04M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 6.29% | 98,397 -26 | -0% | -$4.62K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 5.38% | 31,507 +3,766 | +14% | +$1.79M |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 4.06% | 33,586 +391 | +1% | +$132K |
|
4
Amazon
AMZN
$2.44T
| $9.36M | 3.37% | 2,806 +8 | +0.3% | +$26.7K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.67M | 2.04% | 131,639 -3,195 | -2% | -$138K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.17M | 1.86% | 105,042 -151 | -0.1% | -$7.43K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.6% | 13,253 +230 | +2% | +$77.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 1.57% | 9,985 +1,653 | +20% | +$722K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 1.51% | 18,879 +1,361 | +8% | +$303K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 1.5% | 8,749 +7,182 | +458% | +$3.43M |
|
11
JPMorgan Chase
JPM
$829B
| $4.1M | 1.48% | 25,914 +757 | +3% | +$120K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.08M | 1.47% | 35,427 +9,030 | +34% | +$1.04M |
|
13
Accenture
ACN
$162B
| $3.65M | 1.31% | 8,811 +61 | +0.7% | +$25.3K |
|
14
Tesla
TSLA
$1.08T
| $3.63M | 1.3% | 3,432 +143 | +4% | +$151K |
|
15
Pfizer
PFE
$141B
| $3.2M | 1.15% | 54,118 +382 | +0.7% | +$22.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 1.13% | 13,021 -1,334 | -9% | -$322K |
|
17
PepsiCo
PEP
$204B
| $2.72M | 0.98% | 15,669 +625 | +4% | +$109K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.94% | 15,290 +458 | +3% | +$78.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.92% | 881 +27 | +3% | +$78.1K |
|
20
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.86% | 31,258 +27 | +0.1% | +$2.07K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.39M | 0.86% | 117,612 +34,491 | +41% | +$701K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.83% | 793 +26 | +3% | +$75.3K |
|
23
Procter & Gamble
PG
$368B
| $2.28M | 0.82% | 13,953 +906 | +7% | +$148K |
|
24
Verizon
VZ
$186B
| $2.26M | 0.81% | 43,534 -6,862 | -14% | -$357K |
|
25
McDonald's
MCD
$224B
| $2.22M | 0.8% | 8,270 +162 | +2% | +$43.4K |
|