CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.63%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
378
New
54
Increased
190
Reduced
95
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$968K |
| 5 |
Charles Schwab
SCHW
|
$804K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 6.2% | 51,596 +1,679 | +3% | +$687K |
|
|
2
Apple
AAPL
$3.45T
| $18.8M | 5.53% | 114,135 +8,917 | +8% | +$1.47M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 3.86% | 45,548 +4,415 | +11% | +$1.27M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.97M | 2.05% | 18,534 -607 | -3% | -$228K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 1.74% | 18,469 -4,199 | -19% | -$1.35M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.77M | 1.69% | 143,588 +5,561 | +4% | +$223K |
|
7
Amazon
AMZN
$2.44T
| $5.64M | 1.66% | 54,645 -5,562 | -9% | -$574K |
|
8
Procter & Gamble
PG
$368B
| $5.33M | 1.57% | 35,872 +782 | +2% | +$116K |
|
9
JPMorgan Chase
JPM
$829B
| $4.96M | 1.46% | 38,050 +493 | +1% | +$64.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 1.36% | 11,302 -621 | -5% | -$255K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5M | 1.32% | 22,025 -1,106 | -5% | -$226K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.36M | 1.28% | 39,720 +11,566 | +41% | +$1.27M |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.21M | 1.24% | 93,341 -3,634 | -4% | -$164K |
|
14
PepsiCo
PEP
$204B
| $3.57M | 1.05% | 19,597 +395 | +2% | +$72K |
|
15
McDonald's
MCD
$224B
| $3.23M | 0.95% | 11,561 +94 | +0.8% | +$26.3K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.22M | 0.94% | 49,342 +23,908 | +94% | +$1.56M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.85% | 16,225 -713 | -4% | -$127K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.82% | 18,081 -287 | -2% | -$44.5K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.67M | 0.78% | 29,328 -663 | -2% | -$60.4K |
|
20
AbbVie
ABBV
$372B
| $2.62M | 0.77% | 16,461 -269 | -2% | -$42.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.77% | 12,360 +594 | +5% | +$126K |
|
22
US Bancorp
USB
$76B
| $2.54M | 0.74% | 70,361 -2,118 | -3% | -$76.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.74% | 24,238 +481 | +2% | +$50K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.52M | 0.74% | 13,298 -1,141 | -8% | -$216K |
|
25
Accenture
ACN
$162B
| $2.52M | 0.74% | 8,800 +62 | +0.7% | +$17.7K |
|