Asset Manager
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Claro Advisors LLC
100 HIGH STREET SUITE 950, BOSTON, MA 02110 • 8006042838
Market Value
$952M
+15.2%
Holdings
570
+35
New Purchases
67
Added To
234
Closed
39
Reduced
217
Top 10 Concentration
30.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.97% | 3.13% | +0.85% | $38M |
| VOO | 6.28% | 5.47% | +0.81% | $60M |
| BLCR | 0.53% | 0.00% | +0.53% | $5M |
| IALT | 0.37% | 0.00% | +0.37% | $3M |
| KLAC | 0.83% | 0.46% | +0.36% | $8M |
| SMH | 0.78% | 0.42% | +0.36% | $7M |
| FTEC | 1.26% | 0.95% | +0.32% | $12M |
| IWD | 3.51% | 3.30% | +0.22% | $33M |
| DYNF | 1.86% | 1.68% | +0.18% | $18M |
| QQQ | 1.99% | 1.82% | +0.16% | $19M |
| HONIV | 0.16% | 0.00% | +0.16% | $2M |
| AMD | 0.24% | 0.08% | +0.16% | $2M |
| HONAV | 0.16% | 0.00% | +0.16% | $2M |
| PANW | 0.34% | 0.19% | +0.15% | $3M |
| NEAR | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.05% | 0.89% | -0.84% | $466K |
| QUAL | 0.45% | 1.06% | -0.60% | $4M |
| CORO | 1.42% | 1.84% | -0.42% | $13M |
| HUBS | 0.40% | 0.74% | -0.33% | $4M |
| TD | 0.03% | 0.33% | -0.30% | $307K |
| MSFT | 2.08% | 2.37% | -0.28% | $20M |
| VEA | 3.11% | 3.32% | -0.21% | $30M |
| GLDM | 0.47% | 0.64% | -0.16% | $5M |
| WMT | 0.50% | 0.64% | -0.14% | $5M |
| GBTC | 0.40% | 0.53% | -0.13% | $4M |
| META | 1.03% | 1.16% | -0.13% | $10M |
| THRO | 0.71% | 0.84% | -0.13% | $7M |
| NFLX | 0.22% | 0.35% | -0.12% | $2M |
| MCD | 0.32% | 0.43% | -0.11% | $3M |
| CSHI | 0.27% | 0.38% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.0% |
| Technology | 13.6% |
| Consumer Cyclical | 5.3% |
| Communication Services | 4.5% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $408M | 42.8% |
| Large Cap | 304 | $414M | 43.5% |
| Mid Cap | 103 | $79M | 8.3% |
| Small Cap | 57 | $31M | 3.2% |
| Micro Cap | 29 | $20M | 2.1% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$27.3B
Avg P/E
28.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
317
# ETFs / Funds
253
Top Holdings (570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.28% | 87,030 | $60M | $686.81 | $15M | +11,398 | +15.1% | |
| 2 | IWF | 3.97% | 304,531 | $38M | $124.17 | $12M | +243,963 | +402.8% | |
| 3 | IWD | 3.51% | 138,046 | $33M | $242.43 | $6M | +10,558 | +8.3% | |
| 4 | VEA | 3.11% | 415,569 | $30M | $71.25 | $2M | -12,067 | -2.8% | |
| 5 | AAPL | 2.97% | 97,879 | $28M | $289.36 | $4M | +258 | +0.3% | |
| 6 | NVDA | 2.50% | 119,059 | $24M | $200.09 | $3M | +205 | +0.2% | |
| 7 | AMZN | 2.18% | 87,023 | $21M | $238.34 | $2M | -662 | -0.8% | |
| 8 | MSFT | 2.08% | 53,155 | $20M | $373.02 | $265K | +307 | +0.6% | |
| 9 | QQQ | 1.99% | 25,691 | $19M | $736.39 | $4M | -430 | -1.6% | |
| 10 | IUSB | 1.90% | 392,139 | $18M | $46.15 | $2M | +51,055 | +15.0% | |
| 11 | DYNF | 1.86% | 260,533 | $18M | $68.01 | $4M | +22,479 | +9.4% | |
| 12 | SPY | 1.65% | 21,062 | $16M | $746.78 | $2M | -365 | -1.7% | |
| 13 | IVV | 1.63% | 20,715 | $16M | $748.90 | $2M | -129 | -0.6% | |
| 14 | CORO | 1.42% | 368,231 | $13M | $36.60 | -$2M | -104,674 | -22.1% | |
| 15 | JPM | 1.39% | 40,391 | $13M | $327.33 | $1M | -72 | -0.2% | |
| 16 | FTEC | 1.26% | 42,104 | $12M | $285.58 | $4M | +4,544 | +12.1% | |
| 17 | GOOGL | 1.25% | 33,305 | $12M | $357.37 | $2M | +186 | +0.6% | |
| 18 | AVGO | 1.17% | 29,493 | $11M | $377.75 | $2M | +497 | +1.7% | |
| 19 | GOOG | 1.11% | 30,020 | $11M | $353.33 | $2M | +538 | +1.8% | |
| 20 | VWO | 1.06% | 168,361 | $10M | $59.69 | $787K | -3,001 | -1.8% | |
| 21 | META | 1.03% | 17,469 | $10M | $563.29 | $256K | +718 | +4.3% | |
| 22 | VTI | 0.99% | 25,579 | $9M | $370.04 | $1M | -509 | -1.9% | |
| 23 | IEMG | 0.92% | 105,745 | $9M | $82.84 | $1M | -2,408 | -2.2% | |
| 24 | KLAC | 0.83% | 26,073 | $8M | $301.71 | $4M | +23,471 | +902.0% | |
| 25 | SCHG | 0.80% | 226,006 | $8M | $33.84 | $1M | +4,912 | +2.2% | |
| 26 | SMH | 0.78% | 11,376 | $7M | $655.87 | $4M | +2,237 | +24.5% | |
| 27 | RDVY | 0.72% | 84,343 | $7M | $81.06 | $1M | +4,725 | +5.9% | |
| 28 | MTUM | 0.72% | 19,867 | $7M | $342.83 | $776K | -5,280 | -21.0% | |
| 29 | THRO | 0.71% | 156,963 | $7M | $43.11 | -$144K | -33,835 | -17.7% | |
| 30 | TSLA | 0.66% | 15,015 | $6M | $420.59 | $916K | +491 | +3.4% | |
| 31 | ABBV | 0.62% | 23,282 | $6M | $251.64 | $772K | -108 | -0.5% | |
| 32 | JNJ | 0.60% | 22,661 | $6M | $253.97 | $233K | +69 | +0.3% | |
| 33 | VB | 0.59% | 18,383 | $6M | $303.12 | $648K | -417 | -2.2% | |
| 34 | CSCO | 0.57% | 46,472 | $5M | $117.46 | $2M | -1,305 | -2.7% | |
| 35 | JEPI | 0.55% | 93,290 | $5M | $56.48 | $425K | +7,829 | +9.2% | |
| 36 | BLCR | 0.53% | 100,121 | $5M | $50.37 | — | +100,121 | — | NEW |
| 37 | SHLD | 0.53% | 84,077 | $5M | $59.71 | $289K | +17,294 | +25.9% | |
| 38 | ITOT | 0.52% | 30,427 | $5M | $164.27 | $641K | -168 | -0.6% | |
| 39 | OEF | 0.51% | 13,217 | $5M | $365.86 | $576K | -174 | -1.3% | |
| 40 | WMT | 0.50% | 42,134 | $5M | $113.26 | -$522K | -463 | -1.1% | |
| 41 | LLY | 0.49% | 3,896 | $5M | $1,199.38 | $1M | +128 | +3.4% | |
| 42 | IEFA | 0.49% | 47,863 | $5M | $96.58 | -$12K | -3,334 | -6.5% | |
| 43 | IJH | 0.49% | 59,933 | $5M | $77.11 | $752K | +2,631 | +4.6% | |
| 44 | FV | 0.48% | 60,464 | $5M | $75.88 | $910K | -398 | -0.7% | |
| 45 | GLDM | 0.47% | 56,739 | $5M | $79.42 | -$753K | +3 | +0.0% | |
| 46 | QUAL | 0.45% | 19,686 | $4M | $219.43 | -$4M | -25,915 | -56.8% | |
| 47 | HD | 0.44% | 11,941 | $4M | $352.68 | $173K | -337 | -2.7% | |
| 48 | TLH | 0.43% | 40,995 | $4M | $100.35 | $308K | +3,211 | +8.5% | |
| 49 | SCHR | 0.42% | 161,338 | $4M | $24.66 | $789K | +33,297 | +26.0% | |
| 50 | HUBS | 0.40% | 20,974 | $4M | $182.51 | -$2M | -3,954 | -15.9% | |
| 51 | GBTC | 0.40% | 82,836 | $4M | $45.52 | -$600K | -9 | -0.0% | |
| 52 | PG | 0.39% | 25,247 | $4M | $146.64 | -$239K | -2,037 | -7.5% | |
| 53 | IALT | 0.37% | 124,367 | $3M | $28.05 | — | +124,367 | — | NEW |
| 54 | SGOV | 0.37% | 34,632 | $3M | $100.67 | -$187K | -1,859 | -5.1% | |
| 55 | SPTM | 0.36% | 37,673 | $3M | $90.79 | $458K | +208 | +0.6% | |
| 56 | VMBS | 0.35% | 71,102 | $3M | $46.81 | $210K | +4,688 | +7.1% | |
| 57 | BNDX | 0.34% | 67,687 | $3M | $48.43 | $305K | +5,810 | +9.4% | |
| 58 | PANW | 0.34% | 9,413 | $3M | $341.02 | $2M | -475 | -4.8% | |
| 59 | PFG | 0.33% | 29,358 | $3M | $107.78 | $539K | +223 | +0.8% | |
| 60 | MCD | 0.32% | 11,127 | $3M | $270.31 | -$542K | -294 | -2.6% | |
| 61 | IWM | 0.30% | 9,479 | $3M | $300.45 | $406K | -367 | -3.7% | |
| 62 | VTEB | 0.29% | 54,625 | $3M | $50.58 | $114K | +1,526 | +2.9% | |
| 63 | BAC | 0.29% | 48,271 | $3M | $56.98 | $471K | +1,512 | +3.2% | |
| 64 | IGSB | 0.29% | 52,261 | $3M | $52.41 | $313K | +6,099 | +13.2% | |
| 65 | CSHI | 0.27% | 52,474 | $3M | $49.81 | -$527K | -10,622 | -16.8% | |
| 66 | ETN | 0.27% | 6,129 | $3M | $426.10 | $459K | +111 | +1.8% | |
| 67 | BRK-B | 0.26% | 4,879 | $2M | $500.37 | $347K | +508 | +11.6% | |
| 68 | AMAT | 0.25% | 3,330 | $2M | $722.90 | $1M | +63 | +1.9% | |
| 69 | TRV | 0.25% | 7,200 | $2M | $330.14 | $295K | +61 | +0.8% | |
| 70 | MUB | 0.24% | 21,485 | $2M | $107.62 | $112K | +756 | +3.6% | |
| 71 | V | 0.24% | 6,689 | $2M | $343.07 | $237K | -120 | -1.8% | |
| 72 | IWP | 0.24% | 15,575 | $2M | $146.41 | $330K | +350 | +2.3% | |
| 73 | COST | 0.24% | 2,430 | $2M | $935.47 | -$159K | -11 | -0.5% | |
| 74 | AMD | 0.24% | 3,874 | $2M | $580.91 | $2M | +778 | +25.1% | |
| 75 | TJX | 0.23% | 14,627 | $2M | $151.50 | -$108K | +73 | +0.5% | |
| 76 | CRWD | 0.23% | 2,825 | $2M | $763.14 | $1M | +197 | +7.5% | |
| 77 | NFLX | 0.22% | 29,845 | $2M | $71.40 | -$748K | -99 | -0.3% | |
| 78 | IRM | 0.22% | 16,771 | $2M | $126.31 | $409K | +32 | +0.2% | |
| 79 | XLI | 0.22% | 11,349 | $2M | $185.22 | $300K | +208 | +1.9% | |
| 80 | XLG | 0.22% | 33,910 | $2M | $61.23 | $268K | +762 | +2.3% | |
| 81 | BINC | 0.21% | 38,412 | $2M | $52.34 | -$558K | -11,049 | -22.3% | |
| 82 | CAIE | 0.21% | 73,881 | $2M | $27.21 | $211K | +2,292 | +3.2% | |
| 83 | IAU | 0.21% | 26,312 | $2M | $75.51 | -$43K | +3,283 | +14.3% | |
| 84 | CALF | 0.21% | 38,948 | $2M | $50.61 | $112K | -2,479 | -6.0% | |
| 85 | GLW | 0.20% | 7,314 | $2M | $255.41 | $888K | +107 | +1.5% | |
| 86 | MCK | 0.19% | 2,390 | $2M | $755.63 | -$275K | -14 | -0.6% | |
| 87 | DGRO | 0.19% | 23,609 | $2M | $75.79 | $460K | +4,665 | +24.6% | |
| 88 | PZA | 0.19% | 75,735 | $2M | $23.52 | $362K | +13,971 | +22.6% | |
| 89 | SCHF | 0.19% | 64,306 | $2M | $27.70 | $290K | +4,037 | +6.7% | |
| 90 | AEP | 0.19% | 12,994 | $2M | $136.81 | $87K | +95 | +0.7% | |
| 91 | PEP | 0.19% | 13,054 | $2M | $135.40 | -$276K | -107 | -0.8% | |
| 92 | CB | 0.18% | 5,130 | $2M | $340.77 | $84K | +25 | +0.5% | |
| 93 | PBFR | 0.18% | 56,299 | $2M | $30.64 | $506K | +14,257 | +33.9% | |
| 94 | ORCL | 0.18% | 11,732 | $2M | $146.55 | $107K | +775 | +7.1% | |
| 95 | FVD | 0.18% | 35,543 | $2M | $48.18 | -$154K | -4,150 | -10.5% | |
| 96 | MGC | 0.18% | 6,249 | $2M | $273.61 | -$134K | -1,552 | -19.9% | |
| 97 | VUG | 0.18% | 19,539 | $2M | $86.14 | $259K | +16,280 | +499.5% | |
| 98 | MU | 0.17% | 1,439 | $2M | $1,154.61 | $1M | +164 | +12.9% | |
| 99 | BDYN | 0.17% | 59,745 | $2M | $27.74 | $123K | -3,390 | -5.4% | |
| 100 | KO | 0.17% | 20,186 | $2M | $81.27 | $181K | +997 | +5.2% |