CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
130
Reduced
293
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
US Bancorp
USB
|
$2.93M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Klaviyo
KVYO
$9.73B
| $48.6M | 6.57% | 1,178,330 -57,463 | -5% | -$2.37M |
|
2
Apple
AAPL
$3.45T
| $31.1M | 4.2% | 124,219 +953 | +0.8% | +$239K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 4.08% | 56,029 +1,871 | +3% | +$1.01M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 3.21% | 59,151 +5,315 | +10% | +$2.13M |
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 3.08% | 54,007 -3,442 | -6% | -$1.45M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 3.07% | 38,775 -4,564 | -11% | -$2.67M |
|
7
Amazon
AMZN
$2.44T
| $16.9M | 2.29% | 77,097 +1,331 | +2% | +$292K |
|
8
NVIDIA
NVDA
$4.24T
| $16.1M | 2.18% | 120,230 +162 | +0.1% | +$21.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.72% | 24,873 +381 | +2% | +$195K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.7M | 1.71% | 280,261 -54,840 | -16% | -$2.48M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 1.69% | 67,535 -1,907 | -3% | -$353K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 1.65% | 68,596 -8,202 | -11% | -$1.46M |
|
13
JPMorgan Chase
JPM
$829B
| $10.2M | 1.38% | 42,713 -1,831 | -4% | -$439K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.35% | 17,119 +153 | +0.9% | +$89.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 1.22% | 15,402 +800 | +5% | +$471K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.04M | 1.22% | 324,526 +215,071 | +196% | +$5.99M |
|
17
Broadcom
AVGO
$1.4T
| $9.03M | 1.22% | 38,936 -6,934 | -15% | -$1.61M |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.7M | 1.18% | 169,722 +15,306 | +10% | +$784K |
|
19
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.91M | 1.07% | 106,842 -958 | -0.9% | -$70.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 0.88% | 34,384 -2,923 | -8% | -$553K |
|
21
Tesla
TSLA
$1.08T
| $6.22M | 0.84% | 15,394 +637 | +4% | +$257K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 0.83% | 32,396 -4,217 | -12% | -$803K |
|
23
Procter & Gamble
PG
$368B
| $5.81M | 0.79% | 34,668 -2,848 | -8% | -$477K |
|
24
Home Depot
HD
$405B
| $4.92M | 0.66% | 12,642 -899 | -7% | -$350K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 0.65% | 16,704 -3,803 | -19% | -$1.1M |
|