CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-3.73%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.62%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
206
Reduced
125
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Novo Nordisk
NVO
|
$1.01M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$940K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$877K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
RTX Corp
RTX
|
$838K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$718K |
| 4 |
VMW
VMware, Inc
VMW
|
$700K |
| 5 |
Edwards Lifesciences
EW
|
$517K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 5.47% | 51,182 -3,096 | -6% | -$1.32M |
|
2
Apple
AAPL
$3.45T
| $19.2M | 4.8% | 112,046 -1,456 | -1% | -$249K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 3.7% | 46,867 +1,415 | +3% | +$447K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 2.73% | 27,834 +2,899 | +12% | +$1.14M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.84M | 2.21% | 121,616 +10,466 | +9% | +$761K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 1.8% | 20,048 +1,639 | +9% | +$587K |
|
7
Amazon
AMZN
$2.44T
| $7.03M | 1.76% | 55,311 -148 | -0.3% | -$18.8K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $6.25M | 1.56% | 14,282 -107 | -0.7% | -$46.8K |
|
9
JPMorgan Chase
JPM
$829B
| $5.87M | 1.47% | 40,459 +2,383 | +6% | +$346K |
|
10
Procter & Gamble
PG
$368B
| $5.61M | 1.4% | 38,474 +1,898 | +5% | +$277K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 1.24% | 23,422 +1,049 | +5% | +$223K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.92M | 1.23% | 131,532 -2,152 | -2% | -$80.5K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.82M | 1.2% | 74,826 +18,816 | +34% | +$1.21M |
|
14
Exxon Mobil
XOM
$487B
| $4.77M | 1.19% | 40,565 +884 | +2% | +$104K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 1.1% | 10,248 -932 | -8% | -$400K |
|
16
NVIDIA
NVDA
$4.24T
| $4.17M | 1.04% | 9,594 +2,000 | +26% | +$870K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.82M | 0.96% | 86,281 -4,398 | -5% | -$195K |
|
18
AbbVie
ABBV
$372B
| $3.79M | 0.95% | 25,401 +1,583 | +7% | +$236K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.9% | 27,662 +4,940 | +22% | +$646K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.89% | 22,980 -1,873 | -8% | -$292K |
|
21
PepsiCo
PEP
$204B
| $3.54M | 0.88% | 20,865 +707 | +4% | +$120K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.88% | 11,711 +15 | +0.1% | +$4.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.86% | 26,043 +2,528 | +11% | +$333K |
|
24
McDonald's
MCD
$224B
| $3.43M | 0.86% | 13,007 +757 | +6% | +$199K |
|
25
Home Depot
HD
$405B
| $3.39M | 0.85% | 11,219 +623 | +6% | +$188K |
|