CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 5.52% | 53,680 +2,498 | +5% | +$1.19M |
|
2
Apple
AAPL
$3.45T
| $22.3M | 4.83% | 115,800 +3,754 | +3% | +$723K |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 3.91% | 48,030 +1,163 | +2% | +$437K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 2.87% | 30,371 +2,537 | +9% | +$1.11M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 2.77% | 153,928 +32,312 | +27% | +$2.68M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.09M | 1.97% | 22,187 +2,139 | +11% | +$876K |
|
7
Amazon
AMZN
$2.44T
| $8.77M | 1.9% | 57,739 +2,428 | +4% | +$369K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $7.75M | 1.68% | 13,963 -319 | -2% | -$177K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.08M | 1.53% | 100,663 +25,837 | +35% | +$1.82M |
|
10
JPMorgan Chase
JPM
$829B
| $6.93M | 1.5% | 40,765 +306 | +0.8% | +$52.1K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 1.33% | 25,898 +2,476 | +11% | +$587K |
|
12
Procter & Gamble
PG
$368B
| $5.66M | 1.23% | 38,621 +147 | +0.4% | +$21.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 1.14% | 11,025 +777 | +8% | +$371K |
|
14
NVIDIA
NVDA
$4.24T
| $4.86M | 1.05% | 9,815 +221 | +2% | +$109K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.74M | 1.03% | 116,750 -14,782 | -11% | -$600K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 0.93% | 30,602 +4,559 | +18% | +$642K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.26M | 0.92% | 82,644 -3,637 | -4% | -$187K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 0.91% | 11,877 +166 | +1% | +$58.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.87% | 28,843 +1,181 | +4% | +$165K |
|
20
Home Depot
HD
$405B
| $4.02M | 0.87% | 11,601 +382 | +3% | +$132K |
|
21
McDonald's
MCD
$224B
| $3.98M | 0.86% | 13,407 +400 | +3% | +$119K |
|
22
Exxon Mobil
XOM
$487B
| $3.93M | 0.85% | 39,296 -1,269 | -3% | -$127K |
|
23
Accenture
ACN
$162B
| $3.81M | 0.83% | 10,868 +177 | +2% | +$62.1K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.74M | 0.81% | 25,407 +8,317 | +49% | +$1.22M |
|
25
AbbVie
ABBV
$372B
| $3.66M | 0.79% | 23,599 -1,802 | -7% | -$279K |
|