CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
71
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.3M |
| 4 |
Xcel Energy
XEL
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 6.24% | 49,917 +3,048 | +7% | +$1.17M |
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.47% | 105,218 +4,702 | +5% | +$611K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.86M | 3.23% | 41,133 +8,722 | +27% | +$2.09M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 2.2% | 19,141 +3,365 | +21% | +$1.18M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 1.97% | 22,668 +3,816 | +20% | +$1.02M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.51M | 1.8% | 138,027 +310 | +0.2% | +$12.4K |
|
|
7
Procter & Gamble
PG
$368B
| $5.32M | 1.74% | 35,090 +18,367 | +110% | +$2.78M |
|
8
Amazon
AMZN
$2.44T
| $5.06M | 1.65% | 60,207 +2,780 | +5% | +$234K |
|
9
JPMorgan Chase
JPM
$829B
| $5.04M | 1.65% | 37,557 +8,150 | +28% | +$1.09M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 1.5% | 11,923 +719 | +6% | +$276K |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.51M | 1.48% | 96,975 -15,011 | -13% | -$699K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 1.45% | 23,131 +2,740 | +13% | +$524K |
|
13
PepsiCo
PEP
$204B
| $3.47M | 1.13% | 19,202 +1,801 | +10% | +$325K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.06% | 18,368 +1,924 | +12% | +$340K |
|
|
15
US Bancorp
USB
$76B
| $3.16M | 1.03% | +72,479 | New | +$3.16M |
|
16
Exxon Mobil
XOM
$487B
| $3.11M | 1.02% | 28,154 +15,057 | +115% | +$1.66M |
|
17
McDonald's
MCD
$224B
| $3.02M | 0.99% | 11,467 +2,105 | +22% | +$555K |
|
18
Pfizer
PFE
$141B
| $2.97M | 0.97% | 58,021 +3,806 | +7% | +$195K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.95M | 0.97% | 16,938 -119 | -0.7% | -$20.7K |
|
20
AbbVie
ABBV
$372B
| $2.7M | 0.88% | 16,730 +1,352 | +9% | +$219K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 0.87% | 14,439 +3,837 | +36% | +$704K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.51M | 0.82% | 29,991 +1,295 | +5% | +$108K |
|
23
RTX Corp
RTX
$212B
| $2.35M | 0.77% | 23,292 +2,932 | +14% | +$296K |
|
24
Accenture
ACN
$162B
| $2.33M | 0.76% | 8,738 +312 | +4% | +$83.3K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.3M | 0.75% | +42,133 | New | +$2.3M |
|