CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.75M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$693K

Sector Composition

1 Technology 20.78%
2 Financials 6.85%
3 Healthcare 6.4%
4 Consumer Discretionary 5.57%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.65%
1,235,793
-44,242
2
$28.7M 3.71%
123,266
+5,117
3
$28.6M 3.69%
54,158
+5,003
4
$24.9M 3.21%
43,339
-1,350
5
$24.7M 3.19%
57,449
+4,700
6
$20.2M 2.61%
53,836
+7,322
7
$15.8M 2.04%
335,101
+110,810
8
$14.6M 1.88%
120,068
+18,157
9
$14.1M 1.82%
75,766
+7,794
10
$13.8M 1.78%
76,798
+7,343
11
$13.2M 1.7%
69,442
+5,759
12
$12M 1.54%
24,492
+1,534
13
$11.4M 1.47%
437,820
+7,636
14
$9.71M 1.25%
16,966
+2,613
15
$9.39M 1.21%
44,544
+1,697
16
$8.42M 1.09%
14,602
+1,043
17
$7.91M 1.02%
45,870
+5,850
18
$7.64M 0.99%
154,416
+20,762
19
$6.9M 0.89%
88,417
+111
20
$6.5M 0.84%
37,516
+1,939
21
$6.19M 0.8%
37,307
+5,271
22
$6.12M 0.79%
36,613
+3,033
23
$5.81M 0.75%
20,507
+467
24
$5.74M 0.74%
49,008
+4,465
25
$5.63M 0.73%
9,632
-308
1
2 3 4 5