CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $49.9M | 6.68% | 1,648,873 +470,543 | +40% | +$14.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 4.02% | 58,441 +2,412 | +4% | +$1.24M |
|
3
Apple
AAPL
$3.45T
| $27.9M | 3.74% | 125,703 +1,484 | +1% | +$330K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 3.4% | 45,368 +6,593 | +17% | +$3.69M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 2.93% | 60,549 +1,398 | +2% | +$505K |
|
6
Microsoft
MSFT
$3.77T
| $20.3M | 2.72% | 54,050 +43 | +0.1% | +$16.1K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 2.16% | 85,768 +18,233 | +27% | +$3.43M |
|
8
Amazon
AMZN
$2.44T
| $14.4M | 1.93% | 75,860 -1,237 | -2% | -$235K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.7M | 1.84% | 298,227 +17,966 | +6% | +$828K |
|
10
NVIDIA
NVDA
$4.24T
| $13.5M | 1.81% | 124,739 +4,509 | +4% | +$489K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 1.79% | 78,471 +9,875 | +14% | +$1.69M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.6% | 25,481 +608 | +2% | +$285K |
|
13
JPMorgan Chase
JPM
$829B
| $10.6M | 1.42% | 43,356 +643 | +2% | +$158K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.34% | 17,383 +264 | +2% | +$152K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.72M | 1.3% | 17,290 +1,888 | +12% | +$1.06M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.07M | 1.21% | 186,035 +16,313 | +10% | +$795K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.31M | 1.11% | 331,857 +7,331 | +2% | +$184K |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.82M | 0.91% | 104,669 -2,173 | -2% | -$142K |
|
19
Broadcom
AVGO
$1.4T
| $6.65M | 0.89% | 39,719 +783 | +2% | +$131K |
|
20
Procter & Gamble
PG
$368B
| $5.71M | 0.76% | 33,506 -1,162 | -3% | -$198K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 0.73% | 35,146 +762 | +2% | +$118K |
|
22
UnitedHealth
UNH
$281B
| $5.27M | 0.7% | 10,053 +1,708 | +20% | +$895K |
|
23
Exxon Mobil
XOM
$487B
| $5.15M | 0.69% | 43,294 +1,152 | +3% | +$137K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.67% | 31,973 -423 | -1% | -$66.1K |
|
25
AbbVie
ABBV
$372B
| $4.74M | 0.63% | 22,620 -480 | -2% | -$101K |
|