CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-5.49%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$114K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.69%
Holding
279
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$180K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.7M 7.03% 46,869 – –
AAPL icon
2
Apple
AAPL
$3.45T
$13.7M 5.46% 100,516 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.32M 3.31% 32,411 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$6.1M 2.42% 57,427 – –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.47M 2.18% 15,776 – –
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.35M 2.12% 137,717 – –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.28M 2.1% 18,852 – –
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.64M 1.84% 111,986 – –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 1.69% 11,204 – –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.85M 1.53% 20,391 – –
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.31M 1.32% 29,407 – –
VZ icon
12
Verizon
VZ
$186B
$3.03M 1.21% 59,737 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.92M 1.16% 16,444 – –
PEP icon
14
PepsiCo
PEP
$204B
$2.9M 1.15% 17,401 – –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.89M 1.15% 17,057 – –
PFE icon
16
Pfizer
PFE
$141B
$2.84M 1.13% 54,215 – –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.71M 1.08% 16,790 – –
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.46M 0.98% 37,200 – –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.43M 0.97% 1,113 – –
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.41M 0.96% 42,056 – –
PG icon
21
Procter & Gamble
PG
$368B
$2.41M 0.96% 16,723 – –
ABBV icon
22
AbbVie
ABBV
$372B
$2.36M 0.94% 15,378 – –
ACN icon
23
Accenture
ACN
$162B
$2.34M 0.93% 8,426 – –
MCD icon
24
McDonald's
MCD
$224B
$2.31M 0.92% 9,362 – –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.27M 0.9% 28,696 – –
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