Asset Manager
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Claro Advisors LLC
100 HIGH STREET SUITE 950, BOSTON, MA 02110 • 8006042838
Market Value
$604M
-18.8%
Holdings
526
-17
New Purchases
26
Added To
84
Closed
160
Reduced
252
Top 10 Concentration
29.7%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.12% | 4.04% | +1.09% | $31M |
| NVDA | 2.66% | 1.82% | +0.84% | $16M |
| MSFT | 3.44% | 2.73% | +0.72% | $21M |
| THRO | 0.77% | 0.07% | +0.70% | $5M |
| AVGO | 1.52% | 0.89% | +0.63% | $9M |
| QQQ | 2.23% | 1.61% | +0.62% | $13M |
| IVV | 1.89% | 1.31% | +0.59% | $11M |
| IWD | 2.70% | 2.17% | +0.53% | $16M |
| IWF | 3.41% | 2.94% | +0.47% | $21M |
| MGC | 0.81% | 0.34% | +0.47% | $5M |
| EFV | 0.92% | 0.47% | +0.45% | $6M |
| JPM | 1.87% | 1.43% | +0.44% | $11M |
| FTEC | 1.01% | 0.57% | +0.43% | $6M |
| META | 1.77% | 1.35% | +0.42% | $11M |
| RKLB | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 0.00% | 6.71% | -6.71% | $0 |
| SPY | 2.38% | 3.41% | -1.03% | $14M |
| AAPL | 3.36% | 3.75% | -0.39% | $20M |
| UNH | 0.33% | 0.71% | -0.38% | $2M |
| XLF | 0.15% | 0.39% | -0.24% | $920K |
| BRK-B | 0.26% | 0.43% | -0.17% | $2M |
| MDT | 0.00% | 0.16% | -0.16% | $0 |
| XLV | 0.00% | 0.15% | -0.15% | $0 |
| MA | 0.13% | 0.28% | -0.15% | $796K |
| IEUR | 0.07% | 0.21% | -0.14% | $423K |
| SPGI | 0.00% | 0.14% | -0.14% | $0 |
| SNA | 0.00% | 0.11% | -0.11% | $0 |
| MBB | 0.11% | 0.23% | -0.11% | $669K |
| SHW | 0.00% | 0.11% | -0.11% | $0 |
| GILD | 0.06% | 0.16% | -0.11% | $355K |
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 | 72 | $263M | 43.6% |
| Large Cap | 304 | $274M | 45.4% |
| Mid Cap | 81 | $43M | 7.1% |
| Small Cap | 52 | $20M | 3.3% |
| Micro Cap | 17 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$39.6B
Avg P/E
31.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
312
# ETFs / Funds
214
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.12% | 54,470 | $31M | $568.03 | $907K | -3,971 | -6.8% | |
| 2 | MSFT | 3.44% | 41,804 | $21M | $497.41 | $504K | -12,246 | -22.7% | |
| 3 | IWF | 3.41% | 48,493 | $21M | $424.58 | -$1M | -12,056 | -19.9% | |
| 4 | AAPL | 3.36% | 98,875 | $20M | $205.17 | -$8M | -26,828 | -21.3% | |
| 5 | IWD | 2.70% | 83,949 | $16M | $194.23 | $167K | -1,819 | -2.1% | |
| 6 | NVDA | 2.66% | 101,635 | $16M | $157.99 | $3M | -23,104 | -18.5% | |
| 7 | SPY | 2.38% | 23,291 | $14M | $617.86 | -$11M | -22,077 | -48.7% | |
| 8 | AMZN | 2.29% | 62,974 | $14M | $219.39 | -$617K | -12,886 | -17.0% | |
| 9 | QQQ | 2.23% | 24,360 | $13M | $551.63 | $1M | -1,121 | -4.4% | |
| 10 | QUAL | 2.05% | 67,839 | $12M | $182.82 | -$1M | -10,632 | -13.6% | |
| 11 | IVV | 1.89% | 18,420 | $11M | $620.88 | $2M | +1,130 | +6.5% | |
| 12 | IUSB | 1.88% | 246,054 | $11M | $46.23 | -$2M | -52,173 | -17.5% | |
| 13 | JPM | 1.87% | 38,886 | $11M | $289.91 | $638K | -4,470 | -10.3% | |
| 14 | META | 1.77% | 14,439 | $11M | $738.10 | $639K | -2,944 | -16.9% | |
| 15 | DYNF | 1.56% | 173,098 | $9M | $54.46 | $356K | -12,937 | -7.0% | |
| 16 | AVGO | 1.52% | 33,394 | $9M | $275.65 | $3M | -6,325 | -15.9% | |
| 17 | GBTC | 1.29% | 92,107 | $8M | $84.83 | $992K | -12,562 | -12.0% | |
| 18 | SCHG | 1.12% | 231,828 | $7M | $29.21 | -$2M | -100,029 | -30.1% | |
| 19 | FTEC | 1.01% | 30,806 | $6M | $197.22 | $2M | +4,343 | +16.4% | |
| 20 | EFV | 0.92% | 87,480 | $6M | $63.48 | $2M | +28,524 | +48.4% | |
| 21 | GOOGL | 0.83% | 28,381 | $5M | $176.23 | -$433K | -6,765 | -19.2% | |
| 22 | MGC | 0.81% | 21,629 | $5M | $224.92 | $2M | +9,113 | +72.8% | |
| 23 | VTI | 0.79% | 15,686 | $5M | $303.93 | $103K | -1,287 | -7.6% | |
| 24 | RDVY | 0.78% | 75,377 | $5M | $62.74 | $399K | +1,414 | +1.9% | |
| 25 | GOOG | 0.78% | 26,420 | $5M | $177.39 | -$308K | -5,553 | -17.4% | |
| 26 | THRO | 0.77% | 130,555 | $5M | $35.58 | $4M | +114,779 | +727.5% | |
| 27 | PG | 0.75% | 28,394 | $5M | $159.32 | -$1M | -5,112 | -15.3% | |
| 28 | VB | 0.73% | 18,510 | $4M | $236.98 | -$57K | -1,527 | -7.6% | |
| 29 | XOM | 0.72% | 40,491 | $4M | $107.80 | -$784K | -2,803 | -6.5% | |
| 30 | HD | 0.68% | 11,185 | $4M | $366.62 | -$434K | -1,188 | -9.6% | |
| 31 | EMXC | 0.68% | 64,756 | $4M | $63.14 | $546K | +450 | +0.7% | |
| 32 | BITB | 0.66% | 68,433 | $4M | $58.59 | $1M | +12,197 | +21.7% | |
| 33 | ABBV | 0.65% | 21,052 | $4M | $185.62 | -$832K | -1,568 | -6.9% | |
| 34 | TSLA | 0.64% | 12,158 | $4M | $317.65 | -$455K | -4,500 | -27.0% | |
| 35 | EFG | 0.64% | 34,249 | $4M | $112.00 | $335K | -761 | -2.2% | |
| 36 | FV | 0.63% | 64,511 | $4M | $59.26 | -$373K | -11,973 | -15.7% | |
| 37 | JEPI | 0.63% | 66,411 | $4M | $56.85 | $7K | +459 | +0.7% | |
| 38 | NFLX | 0.62% | 2,779 | $4M | $1,339.18 | $180K | -1,019 | -26.8% | |
| 39 | ITOT | 0.57% | 25,376 | $3M | $135.04 | $944K | +5,030 | +24.7% | |
| 40 | CSCO | 0.56% | 48,541 | $3M | $69.38 | $955K | +9,438 | +24.1% | |
| 41 | WMT | 0.55% | 34,060 | $3M | $97.78 | -$381K | -8,220 | -19.4% | |
| 42 | JNJ | 0.54% | 21,323 | $3M | $152.75 | -$721K | -2,667 | -11.1% | |
| 43 | HON | 0.54% | 13,910 | $3M | $232.88 | $217K | -361 | -2.5% | |
| 44 | MCD | 0.53% | 10,976 | $3M | $292.16 | -$1M | -2,616 | -19.2% | |
| 45 | IJH | 0.53% | 51,695 | $3M | $62.02 | $246K | +973 | +1.9% | |
| 46 | OEF | 0.46% | 9,194 | $3M | $304.35 | $2M | +4,537 | +97.4% | |
| 47 | ACN | 0.46% | 9,222 | $3M | $298.88 | -$351K | -736 | -7.4% | |
| 48 | TLH | 0.44% | 26,139 | $3M | $101.60 | $436K | +4,739 | +22.1% | |
| 49 | MTUM | 0.42% | 10,448 | $3M | $240.33 | $467K | +333 | +3.3% | |
| 50 | FVD | 0.42% | 56,155 | $3M | $44.70 | -$20K | -597 | -1.1% | |
| 51 | SPTM | 0.40% | 32,470 | $2M | $74.89 | $186K | -552 | -1.7% | |
| 52 | BSCP | 0.40% | 116,610 | $2M | $20.68 | -$12K | -580 | -0.5% | |
| 53 | BTC | 0.39% | 49,562 | $2M | $47.75 | $729K | +4,680 | +10.4% | |
| 54 | RKLB | 0.39% | 65,062 | $2M | $35.77 | — | +65,062 | — | NEW |
| 55 | IWM | 0.38% | 10,761 | $2M | $215.80 | $178K | +10 | +0.1% | |
| 56 | KLAC | 0.38% | 2,590 | $2M | $895.58 | $494K | -96 | -3.6% | |
| 57 | LLY | 0.37% | 2,878 | $2M | $779.47 | -$838K | -853 | -22.9% | |
| 58 | IEFA | 0.37% | 26,682 | $2M | $83.48 | -$943K | -15,230 | -36.3% | |
| 59 | ORCL | 0.37% | 10,143 | $2M | $218.64 | -$170K | -6,932 | -40.6% | |
| 60 | TD | 0.36% | 29,976 | $2M | $73.45 | $310K | -1,586 | -5.0% | |
| 61 | SMH | 0.36% | 7,876 | $2M | $278.87 | $510K | -98 | -1.2% | |
| 62 | V | 0.35% | 6,029 | $2M | $355.06 | -$1M | -3,696 | -38.0% | |
| 63 | VTEB | 0.35% | 43,639 | $2M | $49.03 | $1M | +25,452 | +139.9% | |
| 64 | IEMG | 0.35% | 35,130 | $2M | $60.03 | $450K | +4,396 | +14.3% | |
| 65 | SGOV | 0.35% | 20,716 | $2M | $100.69 | $184K | +1,827 | +9.7% | |
| 66 | PEP | 0.34% | 15,357 | $2M | $132.04 | -$1M | -5,131 | -25.0% | |
| 67 | IWP | 0.33% | 14,355 | $2M | $138.68 | $88K | -1,844 | -11.4% | |
| 68 | UNH | 0.33% | 6,336 | $2M | $311.97 | -$3M | -3,717 | -37.0% | |
| 69 | PANW | 0.33% | 9,631 | $2M | $204.64 | $207K | -704 | -6.8% | |
| 70 | ETN | 0.32% | 5,446 | $2M | $356.99 | $361K | -379 | -6.5% | |
| 71 | COST | 0.32% | 1,962 | $2M | $990.19 | -$644K | -773 | -28.3% | |
| 72 | VMBS | 0.30% | 39,505 | $2M | $46.34 | -$880K | -19,029 | -32.5% | |
| 73 | DIS | 0.30% | 14,509 | $2M | $124.01 | $97K | -2,740 | -15.9% | |
| 74 | BLK | 0.30% | 1,707 | $2M | $1,049.10 | $78K | -102 | -5.6% | |
| 75 | CALF | 0.30% | 44,845 | $2M | $39.81 | $213K | +2,924 | +7.0% | |
| 76 | BAC | 0.29% | 36,967 | $2M | $47.32 | -$168K | -8,981 | -19.6% | |
| 77 | DKNG | 0.28% | 39,915 | $2M | $42.89 | $1M | +21,890 | +121.4% | |
| 78 | BNDX | 0.28% | 34,550 | $2M | $49.51 | — | +34,550 | — | NEW |
| 79 | IRM | 0.28% | 16,305 | $2M | $102.57 | $249K | -244 | -1.5% | |
| 80 | TJX | 0.28% | 13,524 | $2M | $123.49 | -$1M | -9,331 | -40.8% | |
| 81 | TRV | 0.27% | 6,109 | $2M | $267.53 | -$41K | -225 | -3.5% | |
| 82 | BRK-B | 0.26% | 3,284 | $2M | $485.78 | -$2M | -2,764 | -45.7% | |
| 83 | IAU | 0.26% | 24,718 | $2M | $62.36 | -$142K | -3,828 | -13.4% | |
| 84 | MCK | 0.25% | 2,099 | $2M | $732.74 | -$97K | -331 | -13.6% | |
| 85 | XLG | 0.25% | 29,413 | $2M | $52.10 | $502K | +7,032 | +31.4% | |
| 86 | MUB | 0.25% | 14,263 | $1M | $104.48 | -$7K | +65 | +0.5% | |
| 87 | NVO | 0.24% | 21,223 | $1M | $69.02 | -$20K | -162 | -0.8% | |
| 88 | EMR | 0.24% | 10,730 | $1M | $133.33 | $40K | -1,949 | -15.4% | |
| 89 | USMV | 0.23% | 14,978 | $1M | $93.87 | $45K | +450 | +3.1% | |
| 90 | BINC | 0.23% | 26,476 | $1M | $52.84 | -$776K | -15,041 | -36.2% | |
| 91 | YUM | 0.23% | 9,393 | $1M | $148.18 | -$132K | -292 | -3.0% | |
| 92 | DUK | 0.23% | 11,642 | $1M | $118.00 | -$149K | -846 | -6.8% | |
| 93 | NVDL | 0.23% | 19,326 | $1M | $70.42 | $884K | +6,565 | +51.5% | |
| 94 | KO | 0.22% | 18,624 | $1M | $70.75 | -$441K | -5,937 | -24.2% | |
| 95 | CB | 0.22% | 4,535 | $1M | $289.75 | -$911K | -2,834 | -38.5% | |
| 96 | VV | 0.22% | 4,561 | $1M | $285.30 | $118K | -42 | -0.9% | |
| 97 | AEP | 0.21% | 12,493 | $1M | $103.76 | -$17K | +470 | +3.9% | |
| 98 | DGRO | 0.20% | 19,101 | $1M | $63.94 | $110K | +1,113 | +6.2% | |
| 99 | PFE | 0.20% | 50,107 | $1M | $24.24 | -$257K | -7,957 | -13.7% | |
| 100 | VUG | 0.20% | 2,730 | $1M | $438.47 | $193K | +24 | +0.9% |