CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+12.85%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
86
Reduced
256
Closed
164
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.08M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 5.11% | 54,470 -3,971 | -7% | -$2.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 3.43% | 41,804 -12,246 | -23% | -$6.09M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 3.4% | 48,493 -12,056 | -20% | -$5.12M |
|
|
4
Apple
AAPL
$3.45T
| $20.3M | 3.35% | 98,875 -26,828 | -21% | -$5.5M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 2.69% | 83,949 -1,819 | -2% | -$353K |
|
6
NVIDIA
NVDA
$4.24T
| $16.1M | 2.65% | 101,635 -23,104 | -19% | -$3.65M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 2.38% | 23,291 -22,077 | -49% | -$13.6M |
|
8
Amazon
AMZN
$2.44T
| $13.8M | 2.28% | 62,974 -12,886 | -17% | -$2.83M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.22% | 24,360 -1,121 | -4% | -$618K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 2.05% | 67,839 -10,632 | -14% | -$1.94M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.89% | 18,420 +1,130 | +7% | +$702K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.4M | 1.88% | 246,054 -52,173 | -17% | -$2.41M |
|
13
JPMorgan Chase
JPM
$829B
| $11.3M | 1.86% | 38,886 -4,470 | -10% | -$1.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.76% | 14,439 -2,944 | -17% | -$2.17M |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.43M | 1.56% | 173,098 -12,937 | -7% | -$705K |
|
16
Broadcom
AVGO
$1.4T
| $9.21M | 1.52% | 33,394 -6,325 | -16% | -$1.74M |
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.81M | 1.29% | 92,107 -12,562 | -12% | -$1.07M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.77M | 1.12% | 231,828 -100,029 | -30% | -$2.92M |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.08M | 1% | 30,806 +4,343 | +16% | +$857K |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.55M | 0.92% | 87,480 +28,524 | +48% | +$1.81M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.83% | 28,381 -6,765 | -19% | -$1.19M |
|
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.86M | 0.8% | 21,629 +9,113 | +73% | +$2.05M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.77M | 0.79% | 15,686 -1,287 | -8% | -$391K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.73M | 0.78% | 75,377 +1,414 | +2% | +$88.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 0.77% | 26,420 -5,553 | -17% | -$985K |
|