CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
221
Reduced
153
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 3 |
Klaviyo
KVYO
|
$8.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $31.9M | 4.97% | 1,280,035 +357,355 | +39% | +$8.89M |
|
2
Apple
AAPL
$3.45T
| $24.9M | 3.88% | 118,149 +3,098 | +3% | +$652K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 3.84% | 49,155 +8,732 | +22% | +$4.37M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 3.8% | 44,689 -5,827 | -12% | -$3.17M |
|
5
Microsoft
MSFT
$3.77T
| $23.6M | 3.68% | 52,749 +3,271 | +7% | +$1.46M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 2.65% | 46,514 +28,264 | +155% | +$10.3M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 2.05% | 67,972 +4,281 | +7% | +$827K |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.6M | 1.97% | 101,911 +91,759 | +904% | +$11.3M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.9M | 1.85% | 69,455 +26,131 | +60% | +$4.46M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 1.73% | 63,683 +37,264 | +141% | +$6.5M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.72% | 22,958 -1,780 | -7% | -$853K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 1.69% | 107,546 -17,505 | -14% | -$1.77M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.1M | 1.58% | 224,291 +92,807 | +71% | +$4.2M |
|
14
JPMorgan Chase
JPM
$829B
| $8.67M | 1.35% | 42,847 +1,508 | +4% | +$305K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 1.16% | 13,559 +2,071 | +18% | +$1.13M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 1.13% | 14,353 +994 | +7% | +$501K |
|
17
Broadcom
AVGO
$1.4T
| $6.43M | 1% | 4,002 +302 | +8% | +$485K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.41M | 1% | 88,306 -4,855 | -5% | -$353K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.27M | 0.98% | 133,654 +82,598 | +162% | +$3.88M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 0.96% | 33,580 +1,478 | +5% | +$271K |
|
21
Procter & Gamble
PG
$368B
| $5.87M | 0.92% | 35,577 +878 | +3% | +$145K |
|
22
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.84M | 0.91% | 109,782 -2,145 | -2% | -$114K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 0.91% | 32,036 +1,698 | +6% | +$309K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 0.84% | 20,040 -5,305 | -21% | -$1.42M |
|
25
Exxon Mobil
XOM
$487B
| $5.13M | 0.8% | 44,543 +2,509 | +6% | +$289K |
|