CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
336
New
55
Increased
160
Reduced
56
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 7.03% | 46,869 +15,362 | +49% | +$5.8M |
|
2
Apple
AAPL
$3.45T
| $13.7M | 5.46% | 100,516 +2,119 | +2% | +$290K |
|
3
Microsoft
MSFT
$3.77T
| $8.32M | 3.31% | 32,411 -1,175 | -3% | -$302K |
|
|
4
Amazon
AMZN
$2.44T
| $6.1M | 2.42% | 57,427 +54,621 | +1,947% | +$5.8M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 2.18% | 15,776 +5,791 | +58% | +$2.01M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.35M | 2.12% | 137,717 +6,078 | +5% | +$236K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 2.1% | 18,852 +13,400 | +246% | +$3.76M |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.64M | 1.84% | 111,986 +6,944 | +7% | +$288K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 1.69% | 11,204 +2,380 | +27% | +$902K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 1.53% | 20,391 +7,370 | +57% | +$1.39M |
|
11
JPMorgan Chase
JPM
$829B
| $3.31M | 1.32% | 29,407 +3,493 | +13% | +$393K |
|
12
Verizon
VZ
$186B
| $3.03M | 1.21% | 59,737 +16,203 | +37% | +$822K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.16% | 16,444 +1,154 | +8% | +$205K |
|
14
PepsiCo
PEP
$204B
| $2.9M | 1.15% | 17,401 +1,732 | +11% | +$289K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 1.15% | 17,057 -1,822 | -10% | -$309K |
|
16
Pfizer
PFE
$141B
| $2.84M | 1.13% | 54,215 +97 | +0.2% | +$5.09K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.08% | 16,790 +3,537 | +27% | +$570K |
|
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.46M | 0.98% | 37,200 +16,288 | +78% | +$1.08M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.97% | 1,113 +232 | +26% | +$507K |
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.41M | 0.96% | +42,056 | New | +$2.41M |
|
21
Procter & Gamble
PG
$368B
| $2.41M | 0.96% | 16,723 +2,770 | +20% | +$398K |
|
22
AbbVie
ABBV
$372B
| $2.36M | 0.94% | 15,378 +3,642 | +31% | +$558K |
|
23
Accenture
ACN
$162B
| $2.34M | 0.93% | 8,426 -385 | -4% | -$107K |
|
24
McDonald's
MCD
$224B
| $2.31M | 0.92% | 9,362 +1,092 | +13% | +$270K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.27M | 0.9% | 28,696 -6,731 | -19% | -$533K |
|