CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
26
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 5.98% | 54,278 +2,682 | +5% | +$1.19M |
|
2
Apple
AAPL
$3.45T
| $22M | 5.47% | 113,502 -633 | -0.6% | -$123K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 3.85% | 45,452 -96 | -0.2% | -$32.7K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.52% | 24,935 +6,401 | +35% | +$2.61M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.33M | 2.07% | 111,150 +61,808 | +125% | +$4.63M |
|
6
Amazon
AMZN
$2.44T
| $7.23M | 1.8% | 55,459 +814 | +1% | +$106K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $7.23M | 1.8% | 14,389 +11,691 | +433% | +$5.87M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.8M | 1.69% | 18,409 -60 | -0.3% | -$22.2K |
|
9
Procter & Gamble
PG
$368B
| $5.55M | 1.38% | 36,576 +704 | +2% | +$107K |
|
10
JPMorgan Chase
JPM
$829B
| $5.54M | 1.38% | 38,076 +26 | +0.1% | +$3.78K |
|
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.36M | 1.33% | 133,684 -9,904 | -7% | -$397K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 1.24% | 11,180 -122 | -1% | -$54.4K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 1.22% | 22,373 +348 | +2% | +$76.7K |
|
14
Exxon Mobil
XOM
$487B
| $4.26M | 1.06% | 39,681 -39 | -0.1% | -$4.18K |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.25M | 1.06% | 90,679 -2,662 | -3% | -$125K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.02% | 24,853 +6,772 | +37% | +$1.12M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 0.94% | 56,010 +23,098 | +70% | +$1.56M |
|
18
PepsiCo
PEP
$204B
| $3.73M | 0.93% | 20,158 +561 | +3% | +$104K |
|
19
McDonald's
MCD
$224B
| $3.66M | 0.91% | 12,250 +689 | +6% | +$206K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.83% | 11,696 -664 | -5% | -$191K |
|
21
Home Depot
HD
$405B
| $3.29M | 0.82% | 10,596 +3,685 | +53% | +$1.14M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.26M | 0.81% | 33,734 +4,406 | +15% | +$426K |
|
23
NVIDIA
NVDA
$4.24T
| $3.21M | 0.8% | 7,594 -852 | -10% | -$360K |
|
24
AbbVie
ABBV
$372B
| $3.21M | 0.8% | 23,818 +7,357 | +45% | +$991K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 0.76% | 16,350 +125 | +0.8% | +$23.4K |
|