Asset Manager
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Claro Advisors LLC
100 HIGH STREET SUITE 950, BOSTON, MA 02110 • 8006042838
Market Value
$684M
+13.2%
Holdings
410
-116
New Purchases
44
Added To
155
Closed
19
Reduced
169
Top 10 Concentration
29.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.13% | 0.35% | +0.78% | $8M |
| DYNF | 2.27% | 1.56% | +0.70% | $15M |
| MGC | 1.42% | 0.81% | +0.62% | $10M |
| SHLD | 0.43% | 0.00% | +0.43% | $3M |
| IWD | 3.03% | 2.70% | +0.33% | $21M |
| IWF | 3.72% | 3.41% | +0.31% | $25M |
| BDYN | 0.26% | 0.00% | +0.26% | $2M |
| GOOGL | 1.01% | 0.83% | +0.18% | $7M |
| CAIE | 0.18% | 0.00% | +0.18% | $1M |
| BDVL | 0.18% | 0.00% | +0.18% | $1M |
| IAU | 0.42% | 0.26% | +0.16% | $3M |
| SCHK | 0.16% | 0.00% | +0.16% | $1M |
| TSLA | 0.79% | 0.64% | +0.15% | $5M |
| GOOG | 0.92% | 0.78% | +0.15% | $6M |
| NVDA | 2.79% | 2.66% | +0.13% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.14% | 0.68% | -0.54% | $941K |
| EFV | 0.47% | 0.92% | -0.45% | $3M |
| MSFT | 3.09% | 3.44% | -0.35% | $21M |
| AMZN | 2.00% | 2.29% | -0.29% | $14M |
| EFG | 0.42% | 0.64% | -0.21% | $3M |
| AVGO | 1.32% | 1.52% | -0.21% | $9M |
| META | 1.56% | 1.77% | -0.21% | $11M |
| SPY | 2.21% | 2.38% | -0.18% | $15M |
| VV | 0.07% | 0.22% | -0.15% | $470K |
| PG | 0.60% | 0.75% | -0.15% | $4M |
| IVV | 1.75% | 1.89% | -0.15% | $12M |
| NFLX | 0.49% | 0.62% | -0.13% | $3M |
| ACN | 0.34% | 0.46% | -0.12% | $2M |
| CSCO | 0.45% | 0.56% | -0.11% | $3M |
| QUAL | 1.94% | 2.05% | -0.11% | $13M |
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 | 66 | $287M | 42.0% |
| Large Cap | 219 | $308M | 45.0% |
| Mid Cap | 60 | $55M | 8.1% |
| Small Cap | 50 | $26M | 3.7% |
| Micro Cap | 15 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$43.0B
Avg P/E
34.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
197
# ETFs / Funds
213
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.25% | 58,655 | $36M | $612.38 | $5M | +4,185 | +7.7% | |
| 2 | IWF | 3.72% | 54,244 | $25M | $468.41 | $5M | +5,751 | +11.9% | |
| 3 | AAPL | 3.35% | 89,963 | $23M | $254.63 | $3M | -8,912 | -9.0% | |
| 4 | MSFT | 3.09% | 40,822 | $21M | $517.95 | $350K | -982 | -2.4% | |
| 5 | IWD | 3.03% | 101,709 | $21M | $203.59 | $4M | +17,760 | +21.2% | |
| 6 | NVDA | 2.79% | 102,235 | $19M | $186.58 | $3M | +600 | +0.6% | |
| 7 | DYNF | 2.27% | 261,581 | $15M | $59.20 | $6M | +88,483 | +51.1% | |
| 8 | SPY | 2.21% | 22,660 | $15M | $666.17 | $705K | -631 | -2.7% | |
| 9 | QQQ | 2.17% | 24,744 | $15M | $600.37 | $1M | +384 | +1.6% | |
| 10 | AMZN | 2.00% | 62,195 | $14M | $219.57 | -$160K | -779 | -1.2% | |
| 11 | QUAL | 1.94% | 68,349 | $13M | $194.50 | $892K | +510 | +0.8% | |
| 12 | JPM | 1.82% | 39,398 | $12M | $315.43 | $1M | +512 | +1.3% | |
| 13 | IUSB | 1.80% | 263,765 | $12M | $46.71 | $945K | +17,711 | +7.2% | |
| 14 | IVV | 1.75% | 17,853 | $12M | $669.32 | $513K | -567 | -3.1% | |
| 15 | META | 1.56% | 14,495 | $11M | $734.37 | -$13K | +56 | +0.4% | |
| 16 | MGC | 1.42% | 39,849 | $10M | $244.09 | $5M | +18,220 | +84.2% | |
| 17 | AVGO | 1.32% | 27,268 | $9M | $329.91 | -$209K | -6,126 | -18.3% | |
| 18 | GBTC | 1.19% | 90,454 | $8M | $89.77 | $307K | -1,653 | -1.8% | |
| 19 | IEMG | 1.13% | 116,890 | $8M | $65.92 | $6M | +81,760 | +232.7% | |
| 20 | SCHG | 1.11% | 237,079 | $8M | $31.91 | $793K | +5,251 | +2.3% | |
| 21 | FTEC | 1.08% | 33,075 | $7M | $222.17 | $1M | +2,269 | +7.4% | |
| 22 | GOOGL | 1.01% | 28,434 | $7M | $243.10 | $2M | +53 | +0.2% | |
| 23 | GOOG | 0.92% | 25,880 | $6M | $243.55 | $2M | -540 | -2.0% | |
| 24 | THRO | 0.90% | 162,117 | $6M | $37.86 | $1M | +31,562 | +24.2% | |
| 25 | TSLA | 0.79% | 12,190 | $5M | $444.70 | $2M | +32 | +0.3% | |
| 26 | VTI | 0.76% | 15,825 | $5M | $328.17 | $426K | +139 | +0.9% | |
| 27 | RDVY | 0.74% | 75,141 | $5M | $67.26 | $325K | -236 | -0.3% | |
| 28 | JEPI | 0.73% | 87,294 | $5M | $57.10 | $1M | +20,883 | +31.4% | |
| 29 | ABBV | 0.72% | 21,260 | $5M | $231.55 | $1M | +208 | +1.0% | |
| 30 | XOM | 0.67% | 40,721 | $5M | $112.75 | $226K | +230 | +0.6% | |
| 31 | HD | 0.67% | 11,238 | $5M | $405.21 | $453K | +53 | +0.5% | |
| 32 | VB | 0.66% | 17,626 | $4M | $254.28 | $95K | -884 | -4.8% | |
| 33 | BITB | 0.62% | 68,171 | $4M | $62.22 | $232K | -262 | -0.4% | |
| 34 | PG | 0.60% | 26,824 | $4M | $153.65 | -$402K | -1,570 | -5.5% | |
| 35 | FV | 0.58% | 64,556 | $4M | $61.92 | $174K | +45 | +0.1% | |
| 36 | JNJ | 0.58% | 21,279 | $4M | $185.42 | $689K | -44 | -0.2% | |
| 37 | ITOT | 0.57% | 26,841 | $4M | $145.65 | $483K | +1,465 | +5.8% | |
| 38 | WMT | 0.53% | 35,297 | $4M | $103.06 | $307K | +1,237 | +3.6% | |
| 39 | TLH | 0.51% | 34,095 | $4M | $102.99 | $856K | +7,956 | +30.4% | |
| 40 | MTUM | 0.51% | 13,626 | $3M | $256.45 | $983K | +3,178 | +30.4% | |
| 41 | MCD | 0.49% | 11,022 | $3M | $303.89 | $143K | +46 | +0.4% | |
| 42 | NFLX | 0.49% | 2,774 | $3M | $1,198.96 | -$396K | -5 | -0.2% | |
| 43 | EFV | 0.47% | 47,232 | $3M | $67.83 | -$2M | -40,248 | -46.0% | |
| 44 | IJH | 0.46% | 48,496 | $3M | $65.26 | -$41K | -3,199 | -6.2% | |
| 45 | CSCO | 0.45% | 44,762 | $3M | $68.42 | -$305K | -3,779 | -7.8% | |
| 46 | OEF | 0.44% | 9,124 | $3M | $332.84 | $239K | -70 | -0.8% | |
| 47 | SHLD | 0.43% | 41,903 | $3M | $70.24 | — | +41,903 | — | NEW |
| 48 | SGOV | 0.43% | 29,101 | $3M | $100.70 | $845K | +8,385 | +40.5% | |
| 49 | HON | 0.43% | 13,885 | $3M | $210.50 | -$316K | -25 | -0.2% | |
| 50 | EFG | 0.42% | 25,421 | $3M | $113.88 | -$941K | -8,828 | -25.8% | |
| 51 | IAU | 0.42% | 39,174 | $3M | $72.77 | $1M | +14,456 | +58.5% | |
| 52 | KLAC | 0.41% | 2,590 | $3M | $1,078.56 | $474K | — | — | |
| 53 | SMH | 0.40% | 8,281 | $3M | $326.35 | $506K | +405 | +5.1% | |
| 54 | ORCL | 0.39% | 9,505 | $3M | $281.23 | $455K | -638 | -6.3% | |
| 55 | SPTM | 0.38% | 32,187 | $3M | $80.65 | $164K | -283 | -0.9% | |
| 56 | FVD | 0.37% | 54,879 | $3M | $46.24 | $27K | -1,276 | -2.3% | |
| 57 | BTC | 0.37% | 49,496 | $3M | $50.63 | $139K | -66 | -0.1% | |
| 58 | ETN | 0.36% | 6,522 | $2M | $374.25 | $497K | +1,076 | +19.8% | |
| 59 | BSCP | 0.35% | 114,044 | $2M | $20.69 | -$52K | -2,566 | -2.2% | |
| 60 | LLY | 0.34% | 3,078 | $2M | $763.09 | $105K | +200 | +7.0% | |
| 61 | TD | 0.34% | 29,327 | $2M | $79.95 | $143K | -649 | -2.2% | |
| 62 | IWM | 0.34% | 9,600 | $2M | $241.96 | $614 | -1,161 | -10.8% | |
| 63 | ACN | 0.34% | 9,381 | $2M | $246.60 | -$443K | +159 | +1.7% | |
| 64 | BAC | 0.32% | 43,021 | $2M | $51.59 | $470K | +6,054 | +16.4% | |
| 65 | IWP | 0.32% | 15,532 | $2M | $142.41 | $221K | +1,177 | +8.2% | |
| 66 | UNH | 0.32% | 6,375 | $2M | $345.33 | $225K | +39 | +0.6% | |
| 67 | VMBS | 0.32% | 46,584 | $2M | $46.96 | $357K | +7,079 | +17.9% | |
| 68 | VTEB | 0.32% | 43,605 | $2M | $50.07 | $44K | -34 | -0.1% | |
| 69 | IEFA | 0.32% | 24,866 | $2M | $87.31 | -$56K | -1,816 | -6.8% | |
| 70 | PEP | 0.32% | 15,448 | $2M | $140.44 | $142K | +91 | +0.6% | |
| 71 | BNDX | 0.31% | 42,679 | $2M | $49.46 | $400K | +8,129 | +23.5% | |
| 72 | PANW | 0.29% | 9,878 | $2M | $203.62 | $40K | +247 | +2.6% | |
| 73 | V | 0.29% | 5,804 | $2M | $341.40 | -$159K | -225 | -3.7% | |
| 74 | BLK | 0.29% | 1,686 | $2M | $1,166.13 | $175K | -21 | -1.2% | |
| 75 | BINC | 0.29% | 36,809 | $2M | $53.24 | $561K | +10,333 | +39.0% | |
| 76 | RKLB | 0.28% | 40,087 | $2M | $47.91 | -$407K | -24,975 | -38.4% | |
| 77 | CALF | 0.28% | 43,029 | $2M | $43.78 | $98K | -1,816 | -4.0% | |
| 78 | ETHW | 0.27% | 62,530 | $2M | $29.82 | $680K | -3,061 | -4.7% | |
| 79 | COST | 0.27% | 2,003 | $2M | $925.69 | -$89K | +41 | +2.1% | |
| 80 | BDYN | 0.26% | 71,499 | $2M | $25.31 | — | +71,499 | — | NEW |
| 81 | NVDL | 0.26% | 19,186 | $2M | $93.62 | $435K | -140 | -0.7% | |
| 82 | BRK-B | 0.25% | 3,419 | $2M | $502.71 | $123K | +135 | +4.1% | |
| 83 | TJX | 0.25% | 11,861 | $2M | $144.54 | $44K | -1,663 | -12.3% | |
| 84 | TRV | 0.25% | 6,022 | $2M | $279.20 | $47K | -87 | -1.4% | |
| 85 | MUB | 0.25% | 15,755 | $2M | $106.49 | $188K | +1,492 | +10.5% | |
| 86 | IRM | 0.24% | 16,213 | $2M | $101.94 | -$20K | -92 | -0.6% | |
| 87 | DIS | 0.24% | 14,333 | $2M | $114.50 | -$158K | -176 | -1.2% | |
| 88 | MCK | 0.24% | 2,120 | $2M | $772.38 | $99K | +21 | +1.0% | |
| 89 | CSHI | 0.23% | 31,573 | $2M | $49.72 | $649K | +13,045 | +70.4% | |
| 90 | DKNG | 0.22% | 39,645 | $1M | $37.40 | -$229K | -270 | -0.7% | |
| 91 | DUK | 0.21% | 11,865 | $1M | $123.75 | $94K | +223 | +1.9% | |
| 92 | AEP | 0.21% | 12,675 | $1M | $112.50 | $130K | +182 | +1.5% | |
| 93 | XLG | 0.21% | 24,770 | $1M | $57.52 | -$108K | -4,643 | -15.8% | |
| 94 | YUM | 0.21% | 9,265 | $1M | $152.00 | $16K | -128 | -1.4% | |
| 95 | USMV | 0.20% | 14,325 | $1M | $95.14 | -$43K | -653 | -4.4% | |
| 96 | ZALT | 0.20% | 42,005 | $1M | $31.88 | $155K | +3,560 | +9.3% | |
| 97 | EMR | 0.20% | 10,175 | $1M | $131.18 | -$96K | -555 | -5.2% | |
| 98 | BUFD | 0.19% | 47,216 | $1M | $27.64 | $192K | +5,300 | +12.6% | |
| 99 | RTX | 0.19% | 7,791 | $1M | $167.33 | $214K | +327 | +4.4% | |
| 100 | VUG | 0.19% | 2,713 | $1M | $479.68 | $104K | -17 | -0.6% |