Asset Manager
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Claro Advisors LLC
100 HIGH STREET SUITE 950, BOSTON, MA 02110 • 8006042838
Market Value
$731M
+7.2%
Holdings
444
+31
New Purchases
51
Added To
216
Closed
30
Reduced
120
Top 10 Concentration
30.5%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 3.74% | 3.04% | +0.70% | $27M |
| IEMG | 1.53% | 1.13% | +0.40% | $11M |
| CSHI | 0.59% | 0.23% | +0.36% | $4M |
| IGSB | 0.34% | 0.00% | +0.34% | $3M |
| PFG | 0.33% | 0.00% | +0.33% | $2M |
| MTUM | 0.83% | 0.51% | +0.31% | $6M |
| BITW | 0.25% | 0.00% | +0.25% | $2M |
| GOOGL | 1.23% | 1.01% | +0.22% | $9M |
| DYNF | 2.48% | 2.27% | +0.21% | $18M |
| GOOG | 1.12% | 0.92% | +0.20% | $8M |
| IWF | 3.91% | 3.73% | +0.18% | $29M |
| IUSB | 1.95% | 1.81% | +0.14% | $14M |
| MGC | 1.56% | 1.43% | +0.13% | $11M |
| VOO | 5.39% | 5.27% | +0.12% | $39M |
| LLY | 0.46% | 0.34% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.32% | 1.95% | -0.63% | $10M |
| GBTC | 0.84% | 1.19% | -0.35% | $6M |
| BSCP | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 2.78% | 3.10% | -0.32% | $20M |
| META | 1.38% | 1.56% | -0.18% | $10M |
| BITB | 0.44% | 0.62% | -0.18% | $3M |
| EFG | 0.26% | 0.42% | -0.17% | $2M |
| SCHK | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 2.65% | 2.80% | -0.15% | $19M |
| UNH | 0.18% | 0.32% | -0.15% | $1M |
| SPY | 2.07% | 2.22% | -0.14% | $15M |
| NFLX | 0.35% | 0.49% | -0.13% | $3M |
| SCHG | 0.99% | 1.11% | -0.12% | $7M |
| JPM | 1.70% | 1.82% | -0.12% | $12M |
| AVGO | 1.20% | 1.32% | -0.12% | $9M |
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 | 70 | $299M | 40.9% |
| Large Cap | 229 | $338M | 46.2% |
| Mid Cap | 63 | $53M | 7.3% |
| Small Cap | 58 | $32M | 4.4% |
| Micro Cap | 24 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$177.8B
Median Market Cap
$40.0B
Avg P/E
31.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
207
# ETFs / Funds
237
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.39% | 62,769 | $39M | $627.13 | $3M | +4,114 | +7.0% | |
| 2 | IWF | 3.91% | 60,362 | $29M | $473.30 | $3M | +6,118 | +11.3% | |
| 3 | IWD | 3.74% | 130,002 | $27M | $210.34 | $7M | +28,293 | +27.8% | |
| 4 | AAPL | 3.30% | 88,801 | $24M | $271.86 | $1M | -1,162 | -1.3% | |
| 5 | MSFT | 2.78% | 42,032 | $20M | $483.62 | -$816K | +1,210 | +3.0% | |
| 6 | NVDA | 2.65% | 103,795 | $19M | $186.50 | $283K | +1,560 | +1.5% | |
| 7 | DYNF | 2.48% | 298,406 | $18M | $60.81 | $3M | +36,825 | +14.1% | |
| 8 | QQQ | 2.12% | 25,232 | $16M | $614.30 | $644K | +488 | +2.0% | |
| 9 | SPY | 2.07% | 22,221 | $15M | $681.92 | $57K | -439 | -1.9% | |
| 10 | AMZN | 2.05% | 64,747 | $15M | $230.82 | $1M | +2,552 | +4.1% | |
| 11 | IUSB | 1.95% | 305,803 | $14M | $46.54 | $2M | +42,038 | +15.9% | |
| 12 | IVV | 1.80% | 19,174 | $13M | $684.95 | $1M | +1,321 | +7.4% | |
| 13 | JPM | 1.70% | 38,609 | $12M | $322.22 | $13K | -789 | -2.0% | |
| 14 | MGC | 1.56% | 45,428 | $11M | $251.17 | $2M | +5,579 | +14.0% | |
| 15 | IEMG | 1.53% | 166,559 | $11M | $67.22 | $3M | +49,669 | +42.5% | |
| 16 | META | 1.38% | 15,273 | $10M | $660.07 | -$563K | +778 | +5.4% | |
| 17 | QUAL | 1.32% | 48,587 | $10M | $198.62 | -$4M | -19,762 | -28.9% | |
| 18 | GOOGL | 1.23% | 28,718 | $9M | $313.00 | $2M | +284 | +1.0% | |
| 19 | AVGO | 1.20% | 25,318 | $9M | $346.10 | -$233K | -1,950 | -7.2% | |
| 20 | FTEC | 1.13% | 36,641 | $8M | $224.67 | $884K | +3,566 | +10.8% | |
| 21 | GOOG | 1.12% | 26,144 | $8M | $313.80 | $2M | +264 | +1.0% | |
| 22 | SCHG | 0.99% | 220,905 | $7M | $32.62 | -$359K | -16,174 | -6.8% | |
| 23 | THRO | 0.98% | 185,340 | $7M | $38.56 | $1M | +23,223 | +14.3% | |
| 24 | GBTC | 0.84% | 90,190 | $6M | $68.36 | -$2M | -264 | -0.3% | |
| 25 | MTUM | 0.83% | 24,111 | $6M | $250.31 | $3M | +10,485 | +77.0% | |
| 26 | TSLA | 0.76% | 12,282 | $6M | $449.71 | $102K | +92 | +0.8% | |
| 27 | RDVY | 0.75% | 79,181 | $6M | $69.47 | $447K | +4,040 | +5.4% | |
| 28 | XONA.DE | 0.69% | 41,760 | $5M | $120.34 | $434K | +1,039 | +2.5% | |
| 29 | VTI | 0.68% | 14,838 | $5M | $335.28 | -$218K | -987 | -6.2% | |
| 30 | ABBV | 0.67% | 21,529 | $5M | $228.49 | -$4K | +269 | +1.3% | |
| 31 | JEPI | 0.65% | 82,573 | $5M | $57.24 | -$258K | -4,721 | -5.4% | |
| 32 | VB | 0.64% | 18,261 | $5M | $257.95 | $228K | +635 | +3.6% | |
| 33 | JNJ | 0.61% | 21,619 | $4M | $206.95 | $528K | +340 | +1.6% | |
| 34 | CSHI | 0.59% | 87,000 | $4M | $49.73 | $3M | +55,427 | +175.6% | |
| 35 | ITOT | 0.57% | 28,098 | $4M | $148.69 | $268K | +1,257 | +4.7% | |
| 36 | WMT | 0.56% | 36,888 | $4M | $111.41 | $472K | +1,591 | +4.5% | |
| 37 | HD | 0.55% | 11,664 | $4M | $344.11 | -$540K | +426 | +3.8% | |
| 38 | PG | 0.54% | 27,628 | $4M | $143.31 | -$162K | +804 | +3.0% | |
| 39 | FV | 0.53% | 61,129 | $4M | $62.92 | -$151K | -3,427 | -5.3% | |
| 40 | IJH | 0.49% | 54,642 | $4M | $66.00 | $442K | +6,146 | +12.7% | |
| 41 | IAU | 0.48% | 43,168 | $4M | $81.17 | $653K | +3,994 | +10.2% | |
| 42 | OEF | 0.48% | 10,132 | $3M | $342.97 | $438K | +1,008 | +11.1% | |
| 43 | CSCO | 0.47% | 44,897 | $3M | $77.03 | $396K | +135 | +0.3% | |
| 44 | MCD | 0.47% | 11,163 | $3M | $305.62 | $62K | +141 | +1.3% | |
| 45 | LLY | 0.46% | 3,135 | $3M | $1,074.60 | $1M | +57 | +1.9% | |
| 46 | TLH | 0.45% | 32,640 | $3M | $101.67 | -$193K | -1,455 | -4.3% | |
| 47 | BITB | 0.44% | 68,116 | $3M | $47.56 | -$1M | -55 | -0.1% | |
| 48 | SMH | 0.44% | 8,945 | $3M | $360.13 | $519K | +664 | +8.0% | |
| 49 | KLAC | 0.43% | 2,592 | $3M | $1,215.16 | $356K | +2 | +0.1% | |
| 50 | EFV | 0.42% | 43,332 | $3M | $71.41 | -$109K | -3,900 | -8.3% | |
| 51 | SHLD | 0.42% | 47,290 | $3M | $64.79 | $121K | +5,387 | +12.9% | |
| 52 | SGOV | 0.40% | 29,265 | $3M | $100.38 | $7K | +164 | +0.6% | |
| 53 | SPTM | 0.40% | 35,127 | $3M | $82.50 | $302K | +2,940 | +9.1% | |
| 54 | VMBS | 0.39% | 59,851 | $3M | $47.08 | $630K | +13,267 | +28.5% | |
| 55 | TD | 0.38% | 29,318 | $3M | $94.20 | $417K | -9 | -0.0% | |
| 56 | VTEB | 0.36% | 52,075 | $3M | $50.29 | $436K | +8,470 | +19.4% | |
| 57 | NFLX | 0.35% | 27,582 | $3M | $93.76 | -$740K | +24,808 | +894.3% | |
| 58 | ACN | 0.35% | 9,612 | $3M | $268.29 | $265K | +231 | +2.5% | |
| 59 | IGSB | 0.34% | 47,345 | $3M | $52.88 | — | +47,345 | — | NEW |
| 60 | IEFA | 0.34% | 27,587 | $2M | $89.46 | $297K | +2,721 | +10.9% | |
| 61 | BINC | 0.33% | 46,055 | $2M | $52.77 | $471K | +9,246 | +25.1% | |
| 62 | FVD | 0.33% | 51,820 | $2M | $46.08 | -$150K | -3,059 | -5.6% | |
| 63 | PFG | 0.33% | 26,978 | $2M | $88.21 | — | +26,978 | — | NEW |
| 64 | BAC | 0.32% | 43,018 | $2M | $55.00 | $147K | -3 | -0.0% | |
| 65 | IWM | 0.31% | 9,244 | $2M | $246.17 | -$47K | -356 | -3.7% | |
| 66 | PEP | 0.31% | 15,756 | $2M | $143.52 | $92K | +308 | +2.0% | |
| 67 | ORCL | 0.30% | 11,425 | $2M | $194.91 | -$446K | +1,920 | +20.2% | |
| 68 | BNDX | 0.30% | 45,617 | $2M | $48.32 | $93K | +2,938 | +6.9% | |
| 69 | IWP | 0.29% | 15,280 | $2M | $136.94 | -$120K | -252 | -1.6% | |
| 70 | V | 0.28% | 5,751 | $2M | $350.72 | $35K | -53 | -0.9% | |
| 71 | MUB | 0.27% | 18,138 | $2M | $107.11 | $265K | +2,383 | +15.1% | |
| 72 | TJX | 0.27% | 12,623 | $2M | $153.61 | $225K | +762 | +6.4% | |
| 73 | ETN | 0.26% | 6,047 | $2M | $318.51 | -$515K | -475 | -7.3% | |
| 74 | EFG | 0.26% | 16,480 | $2M | $113.92 | -$1M | -8,941 | -35.2% | |
| 75 | CAIE | 0.26% | 70,179 | $2M | $26.74 | $628K | +24,710 | +54.3% | |
| 76 | PANW | 0.26% | 10,173 | $2M | $184.20 | -$137K | +295 | +3.0% | |
| 77 | CALF | 0.26% | 42,135 | $2M | $44.37 | -$14K | -894 | -2.1% | |
| 78 | BITW | 0.25% | 31,692 | $2M | $58.76 | — | +31,692 | — | NEW |
| 79 | BTC | 0.25% | 48,061 | $2M | $38.73 | -$645K | -1,435 | -2.9% | |
| 80 | COST | 0.25% | 2,104 | $2M | $862.42 | -$40K | +101 | +5.0% | |
| 81 | BLK | 0.25% | 1,691 | $2M | $1,070.39 | -$156K | +5 | +0.3% | |
| 82 | BRK-B | 0.24% | 3,548 | $2M | $502.62 | $65K | +129 | +3.8% | |
| 83 | TRV | 0.24% | 6,027 | $2M | $290.07 | $67K | +5 | +0.1% | |
| 84 | XLG | 0.23% | 28,940 | $2M | $59.28 | $291K | +4,170 | +16.8% | |
| 85 | DIS | 0.23% | 14,954 | $2M | $113.77 | $60K | +621 | +4.3% | |
| 86 | NVDL | 0.23% | 19,218 | $2M | $88.01 | -$105K | +32 | +0.2% | |
| 87 | MCK | 0.22% | 2,000 | $2M | $820.14 | $3K | -120 | -5.7% | |
| 88 | PLTR | 0.22% | 9,121 | $2M | $177.75 | $327K | +2,028 | +28.6% | |
| 89 | BDYN | 0.22% | 62,103 | $2M | $25.61 | -$219K | -9,396 | -13.1% | |
| 90 | CB | 0.22% | 5,068 | $2M | $312.15 | $281K | +459 | +10.0% | |
| 91 | ZALT | 0.21% | 47,220 | $2M | $32.57 | $199K | +5,215 | +12.4% | |
| 92 | BUFD | 0.21% | 54,404 | $2M | $28.24 | $231K | +7,188 | +15.2% | |
| 93 | RTX | 0.20% | 8,112 | $1M | $183.40 | $184K | +321 | +4.1% | |
| 94 | AEP | 0.20% | 12,772 | $1M | $115.31 | $47K | +97 | +0.8% | |
| 95 | USMV | 0.20% | 15,497 | $1M | $94.16 | $96K | +1,172 | +8.2% | |
| 96 | YUM | 0.19% | 9,300 | $1M | $151.28 | -$1K | +35 | +0.4% | |
| 97 | RKLB | 0.19% | 20,087 | $1M | $69.76 | -$519K | -20,000 | -49.9% | |
| 98 | DUK | 0.19% | 11,803 | $1M | $117.21 | -$85K | -62 | -0.5% | |
| 99 | IRM | 0.19% | 16,515 | $1M | $82.95 | -$283K | +302 | +1.9% | |
| 100 | EMR | 0.18% | 10,183 | $1M | $132.71 | $17K | +8 | +0.1% |