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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$7.69B
$49.9M 6.68%
1,648,873
+470,543
VOO icon
2
Vanguard S&P 500 ETF
VOO
$784B
$30M 4.02%
58,441
+2,412
AAPL icon
3
Apple
AAPL
$3.99T
$27.9M 3.74%
125,703
+1,484
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$684B
$25.4M 3.4%
45,368
+6,593
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$129B
$21.9M 2.93%
60,549
+1,398
MSFT icon
6
Microsoft
MSFT
$4.01T
$20.3M 2.72%
54,050
+43
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$65.3B
$16.1M 2.16%
85,768
+18,233
AMZN icon
8
Amazon
AMZN
$2.46T
$14.4M 1.93%
75,860
-1,237
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$13.7M 1.84%
298,227
+17,966
NVDA icon
10
NVIDIA
NVDA
$5.05T
$13.5M 1.81%
124,739
+4,509
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$13.4M 1.79%
78,471
+9,875
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$11.9M 1.6%
25,481
+608
JPM icon
13
JPMorgan Chase
JPM
$834B
$10.6M 1.42%
43,356
+643
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$10M 1.34%
17,383
+264
IVV icon
15
iShares Core S&P 500 ETF
IVV
$684B
$9.72M 1.3%
17,290
+1,888
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$9.07M 1.21%
186,035
+16,313
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$8.31M 1.11%
331,857
+7,331
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$44.5B
$6.82M 0.91%
104,669
-2,173
AVGO icon
19
Broadcom
AVGO
$1.79T
$6.65M 0.89%
39,719
+783
PG icon
20
Procter & Gamble
PG
$351B
$5.71M 0.76%
33,506
-1,162
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.29T
$5.43M 0.73%
35,146
+762
UNH icon
22
UnitedHealth
UNH
$324B
$5.27M 0.7%
10,053
+1,708
XOM icon
23
Exxon Mobil
XOM
$497B
$5.15M 0.69%
43,294
+1,152
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.3T
$5M 0.67%
31,973
-423
ABBV icon
25
AbbVie
ABBV
$400B
$4.74M 0.63%
22,620
-480
1
2 3 4 5