CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+21%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
279
Reduced
117
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$7.22M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$660K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $43.7M | 5.65% | 1,235,793 -44,242 | -3% | -$1.57M |
|
2
Apple
AAPL
$3.45T
| $28.7M | 3.71% | 123,266 +5,117 | +4% | +$1.19M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.6M | 3.69% | 54,158 +5,003 | +10% | +$2.64M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 3.21% | 43,339 -1,350 | -3% | -$775K |
|
5
Microsoft
MSFT
$3.77T
| $24.7M | 3.19% | 57,449 +4,700 | +9% | +$2.02M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 2.61% | 53,836 +7,322 | +16% | +$2.75M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.8M | 2.04% | 335,101 +110,810 | +49% | +$5.22M |
|
|
8
NVIDIA
NVDA
$4.24T
| $14.6M | 1.88% | 120,068 +18,157 | +18% | +$2.2M |
|
9
Amazon
AMZN
$2.44T
| $14.1M | 1.82% | 75,766 +7,794 | +11% | +$1.45M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 1.78% | 76,798 +7,343 | +11% | +$1.32M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 1.7% | 69,442 +5,759 | +9% | +$1.09M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.54% | 24,492 +1,534 | +7% | +$749K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 1.47% | 109,455 +1,909 | +2% | +$199K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.25% | 16,966 +2,613 | +18% | +$1.5M |
|
15
JPMorgan Chase
JPM
$829B
| $9.39M | 1.21% | 44,544 +1,697 | +4% | +$358K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 1.09% | 14,602 +1,043 | +8% | +$602K |
|
|
17
Broadcom
AVGO
$1.4T
| $7.91M | 1.02% | 45,870 +41,868 | +1,046% | +$7.22M |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.64M | 0.99% | 154,416 +20,762 | +16% | +$1.03M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.9M | 0.89% | 88,417 +111 | +0.1% | +$8.66K |
|
20
Procter & Gamble
PG
$368B
| $6.5M | 0.84% | 37,516 +1,939 | +5% | +$336K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 0.8% | 37,307 +5,271 | +16% | +$874K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 0.79% | 36,613 +3,033 | +9% | +$507K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.81M | 0.75% | 20,507 +467 | +2% | +$132K |
|
24
Exxon Mobil
XOM
$487B
| $5.74M | 0.74% | 49,008 +4,465 | +10% | +$523K |
|
25
UnitedHealth
UNH
$281B
| $5.63M | 0.73% | 9,632 -308 | -3% | -$180K |
|