CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9.64%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
440
New
54
Increased
239
Reduced
118
Closed
22
Top Buys
| 1 |
Klaviyo
KVYO
|
$23.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
iShares MBS ETF
MBB
|
$1.45M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 4.59% | 50,516 -3,164 | -6% | -$1.66M |
|
|
2
Klaviyo
KVYO
$9.73B
| $23.5M | 4.08% | +922,680 | New | +$23.5M |
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 3.61% | 49,478 +1,448 | +3% | +$609K |
|
4
Apple
AAPL
$3.45T
| $19.7M | 3.43% | 115,051 -749 | -0.6% | -$128K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 3.37% | 40,423 +10,052 | +33% | +$4.83M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 2.01% | 125,051 -28,877 | -19% | -$2.68M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 1.99% | 63,691 +5,952 | +10% | +$1.07M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.91% | 24,738 +2,551 | +11% | +$1.13M |
|
9
NVIDIA
NVDA
$4.24T
| $9.17M | 1.59% | 10,152 +337 | +3% | +$305K |
|
10
JPMorgan Chase
JPM
$829B
| $8.28M | 1.44% | 41,339 +574 | +1% | +$115K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.12M | 1.24% | 43,324 +17,917 | +71% | +$2.94M |
|
|
12
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.07M | 1.23% | +111,927 | New | +$7.07M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $7.05M | 1.22% | 13,058 -905 | -6% | -$489K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.91M | 1.2% | 93,161 -7,502 | -7% | -$557K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.59M | 1.14% | 25,345 -553 | -2% | -$144K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 1.13% | 13,359 +1,482 | +12% | +$720K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.15M | 1.07% | 18,250 +16,799 | +1,158% | +$5.66M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.04M | 1.05% | 11,488 +463 | +4% | +$243K |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.99M | 1.04% | 131,484 +126,107 | +2,345% | +$5.75M |
|
20
Procter & Gamble
PG
$368B
| $5.63M | 0.98% | 34,699 -3,922 | -10% | -$636K |
|
21
UnitedHealth
UNH
$281B
| $5.19M | 0.9% | 10,493 +4,219 | +67% | +$2.09M |
|
22
Broadcom
AVGO
$1.4T
| $4.9M | 0.85% | 3,700 +1,050 | +40% | +$1.39M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.85% | 32,102 +1,500 | +5% | +$228K |
|
24
Exxon Mobil
XOM
$487B
| $4.89M | 0.85% | 42,034 +2,738 | +7% | +$318K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 0.82% | 26,419 +24,522 | +1,293% | +$4.39M |
|