Asset Manager
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Claro Advisors LLC
100 HIGH STREET SUITE 950, BOSTON, MA 02110 • 8006042838
Market Value
$826M
+13.1%
Holdings
535
+91
New Purchases
121
Added To
241
Closed
32
Reduced
123
Top 10 Concentration
29.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.32% | 0.11% | +3.21% | $27M |
| CORO | 1.84% | 0.00% | +1.84% | $15M |
| VWO | 1.12% | 0.00% | +1.12% | $9M |
| HUBS | 0.74% | 0.00% | +0.74% | $6M |
| GLDM | 0.64% | 0.00% | +0.64% | $5M |
| SCHR | 0.39% | 0.05% | +0.34% | $3M |
| VTI | 1.01% | 0.68% | +0.33% | $8M |
| IEFA | 0.56% | 0.34% | +0.22% | $5M |
| XONA.DE | 0.89% | 0.69% | +0.20% | $7M |
| PZA | 0.17% | 0.00% | +0.17% | $1M |
| AMZN | 2.21% | 2.05% | +0.16% | $18M |
| SHLD | 0.57% | 0.42% | +0.15% | $5M |
| XLI | 0.22% | 0.09% | +0.13% | $2M |
| SCHF | 0.18% | 0.09% | +0.09% | $1M |
| NBSD | 0.08% | 0.00% | +0.08% | $680K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.22% | 1.56% | -1.34% | $2M |
| DYNF | 1.68% | 2.48% | -0.81% | $14M |
| IWF | 3.13% | 3.91% | -0.79% | $26M |
| IEMG | 0.91% | 1.53% | -0.62% | $8M |
| IWD | 3.30% | 3.74% | -0.45% | $27M |
| MSFT | 2.37% | 2.78% | -0.42% | $20M |
| SPY | 1.69% | 2.07% | -0.39% | $14M |
| GBTC | 0.53% | 0.84% | -0.32% | $4M |
| AAPL | 3.00% | 3.30% | -0.31% | $25M |
| QQQ | 1.82% | 2.12% | -0.30% | $15M |
| BITB | 0.17% | 0.44% | -0.28% | $1M |
| JPM | 1.44% | 1.70% | -0.26% | $12M |
| QUAL | 1.06% | 1.32% | -0.26% | $9M |
| EFV | 0.16% | 0.42% | -0.26% | $1M |
| IAU | 0.25% | 0.48% | -0.23% | $2M |
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 | 71 | $348M | 42.1% |
| Large Cap | 292 | $367M | 44.4% |
| Mid Cap | 92 | $73M | 8.9% |
| Small Cap | 55 | $30M | 3.7% |
| Micro Cap | 25 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$153.6B
Median Market Cap
$30.3B
Avg P/E
27.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
296
# ETFs / Funds
239
Top Holdings (535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.47% | 75,632 | $45M | $597.55 | $6M | +12,863 | +20.5% | |
| 2 | VEA | 3.32% | 427,636 | $27M | $64.08 | $27M | +414,670 | +3198.1% | |
| 3 | IWD | 3.30% | 127,488 | $27M | $213.67 | -$104K | -2,514 | -1.9% | |
| 4 | IWF | 3.13% | 60,568 | $26M | $426.40 | -$3M | +206 | +0.3% | |
| 5 | AAPL | 3.00% | 97,621 | $25M | $253.79 | $634K | +8,820 | +9.9% | |
| 6 | NVDA | 2.51% | 118,854 | $21M | $174.40 | $1M | +15,059 | +14.5% | |
| 7 | MSFT | 2.37% | 52,848 | $20M | $370.17 | -$765K | +10,816 | +25.7% | |
| 8 | AMZN | 2.21% | 87,685 | $18M | $208.27 | $3M | +22,938 | +35.4% | |
| 9 | IUSB | 1.91% | 341,084 | $16M | $46.19 | $2M | +35,281 | +11.5% | |
| 10 | CORO | 1.84% | 472,905 | $15M | $32.15 | — | +472,905 | — | NEW |
| 11 | QQQ | 1.82% | 26,121 | $15M | $577.17 | -$424K | +889 | +3.5% | |
| 12 | SPY | 1.69% | 21,427 | $14M | $650.35 | -$1M | -794 | -3.6% | |
| 13 | DYNF | 1.68% | 238,054 | $14M | $58.18 | -$4M | -60,352 | -20.2% | |
| 14 | IVV | 1.65% | 20,844 | $14M | $653.19 | $482K | +1,670 | +8.7% | |
| 15 | JPM | 1.44% | 40,463 | $12M | $294.16 | -$538K | +1,854 | +4.8% | |
| 16 | META | 1.16% | 16,751 | $10M | $572.13 | -$497K | +1,478 | +9.7% | |
| 17 | GOOGL | 1.15% | 33,119 | $10M | $287.56 | $535K | +4,401 | +15.3% | |
| 18 | VWO | 1.12% | 171,362 | $9M | $54.05 | — | +171,362 | — | NEW |
| 19 | AVGO | 1.09% | 28,996 | $9M | $309.51 | $212K | +3,678 | +14.5% | |
| 20 | QUAL | 1.06% | 45,601 | $9M | $191.81 | -$904K | -2,986 | -6.2% | |
| 21 | GOOG | 1.02% | 29,482 | $8M | $286.86 | $253K | +3,338 | +12.8% | |
| 22 | VTI | 1.01% | 26,088 | $8M | $320.80 | $3M | +11,250 | +75.8% | |
| 23 | FTEC | 0.95% | 37,560 | $8M | $208.05 | -$418K | +919 | +2.5% | |
| 24 | IEMG | 0.91% | 108,153 | $8M | $69.75 | -$4M | -58,406 | -35.1% | |
| 25 | XONA.DE | 0.89% | 43,334 | $7M | $169.66 | $2M | +1,574 | +3.8% | |
| 26 | THRO | 0.84% | 190,798 | $7M | $36.22 | -$236K | +5,458 | +2.9% | |
| 27 | SCHG | 0.78% | 221,094 | $6M | $29.13 | -$765K | +189 | +0.1% | |
| 28 | HUBS | 0.74% | 24,928 | $6M | $244.10 | — | +24,928 | — | NEW |
| 29 | MTUM | 0.73% | 25,147 | $6M | $239.99 | -$403 | +1,036 | +4.3% | |
| 30 | JNJ | 0.67% | 22,592 | $6M | $244.44 | $1M | +973 | +4.5% | |
| 31 | RDVY | 0.66% | 79,618 | $5M | $68.28 | -$64K | +437 | +0.6% | |
| 32 | TSLA | 0.65% | 14,524 | $5M | $371.75 | -$124K | +2,242 | +18.2% | |
| 33 | WMT | 0.64% | 42,597 | $5M | $124.28 | $1M | +5,709 | +15.5% | |
| 34 | GLDM | 0.64% | 56,736 | $5M | $92.69 | — | +56,736 | — | NEW |
| 35 | ABBV | 0.62% | 23,390 | $5M | $217.49 | $168K | +1,861 | +8.6% | |
| 36 | VB | 0.60% | 18,800 | $5M | $261.92 | $214K | +539 | +3.0% | |
| 37 | JEPI | 0.59% | 85,461 | $5M | $56.68 | $117K | +2,888 | +3.5% | |
| 38 | SHLD | 0.57% | 66,783 | $5M | $70.84 | $2M | +19,493 | +41.2% | |
| 39 | IEFA | 0.56% | 51,197 | $5M | $90.53 | $2M | +23,610 | +85.6% | |
| 40 | GBTC | 0.53% | 82,845 | $4M | $52.76 | -$2M | -7,345 | -8.1% | |
| 41 | ITOT | 0.53% | 30,595 | $4M | $142.43 | $180K | +2,497 | +8.9% | |
| 42 | OEF | 0.52% | 13,391 | $4M | $318.07 | $784K | +3,259 | +32.2% | |
| 43 | HD | 0.49% | 12,278 | $4M | $328.90 | $25K | +614 | +5.3% | |
| 44 | PG | 0.48% | 27,284 | $4M | $144.44 | -$18K | -344 | -1.2% | |
| 45 | IJH | 0.47% | 57,302 | $4M | $67.53 | $263K | +2,660 | +4.9% | |
| 46 | KLAC | 0.46% | 2,602 | $4M | $1,472.62 | $682K | +10 | +0.4% | |
| 47 | TLH | 0.46% | 37,784 | $4M | $100.72 | $487K | +5,144 | +15.8% | |
| 48 | CSCO | 0.45% | 47,777 | $4M | $77.59 | $249K | +2,880 | +6.4% | |
| 49 | FV | 0.45% | 60,862 | $4M | $60.44 | -$168K | -267 | -0.4% | |
| 50 | SGOV | 0.44% | 36,491 | $4M | $100.66 | $736K | +7,226 | +24.7% | |
| 51 | MCD | 0.43% | 11,421 | $4M | $310.80 | $138K | +258 | +2.3% | |
| 52 | SMH | 0.42% | 9,139 | $4M | $383.39 | $282K | +194 | +2.2% | |
| 53 | LLY | 0.42% | 3,768 | $3M | $919.70 | $97K | +633 | +20.2% | |
| 54 | SCHR | 0.39% | 128,041 | $3M | $24.91 | $3M | +114,746 | +863.1% | |
| 55 | CSHI | 0.38% | 63,096 | $3M | $49.78 | -$1M | -23,904 | -27.5% | |
| 56 | VMBS | 0.38% | 66,414 | $3M | $46.95 | $300K | +6,563 | +11.0% | |
| 57 | BNDX | 0.36% | 61,877 | $3M | $48.05 | $769K | +16,260 | +35.6% | |
| 58 | SPTM | 0.36% | 37,465 | $3M | $79.06 | $64K | +2,338 | +6.7% | |
| 59 | NFLX | 0.35% | 29,944 | $3M | $96.15 | $293K | +2,362 | +8.6% | |
| 60 | TD | 0.33% | 29,128 | $3M | $93.31 | -$44K | -190 | -0.7% | |
| 61 | VTEB | 0.32% | 53,099 | $3M | $49.89 | $30K | +1,024 | +2.0% | |
| 62 | PFG | 0.32% | 29,135 | $3M | $90.11 | $246K | +2,157 | +8.0% | |
| 63 | BINC | 0.31% | 49,461 | $3M | $51.93 | $138K | +3,406 | +7.4% | |
| 64 | IWM | 0.30% | 9,846 | $2M | $247.99 | $166K | +602 | +6.5% | |
| 65 | COST | 0.29% | 2,441 | $2M | $996.54 | $618K | +337 | +16.0% | |
| 66 | IGSB | 0.29% | 46,162 | $2M | $52.56 | -$77K | -1,183 | -2.5% | |
| 67 | TJX | 0.28% | 14,554 | $2M | $159.70 | $385K | +1,931 | +15.3% | |
| 68 | BAC | 0.28% | 46,759 | $2M | $48.75 | -$86K | +3,741 | +8.7% | |
| 69 | MUB | 0.27% | 20,729 | $2M | $106.15 | $258K | +2,591 | +14.3% | |
| 70 | ETN | 0.26% | 6,018 | $2M | $357.68 | $226K | -29 | -0.5% | |
| 71 | BRK-B | 0.25% | 4,371 | $2M | $479.18 | $311K | +823 | +23.2% | |
| 72 | TRV | 0.25% | 7,139 | $2M | $291.67 | $334K | +1,112 | +18.4% | |
| 73 | MCK | 0.25% | 2,404 | $2M | $865.52 | $440K | +404 | +20.2% | |
| 74 | V | 0.25% | 6,809 | $2M | $302.26 | $41K | +1,058 | +18.4% | |
| 75 | PEP | 0.25% | 13,161 | $2M | $155.29 | -$217K | -2,595 | -16.5% | |
| 76 | IAU | 0.25% | 23,029 | $2M | $88.16 | -$1M | -20,139 | -46.6% | |
| 77 | IWP | 0.24% | 15,225 | $2M | $128.12 | -$142K | -55 | -0.4% | |
| 78 | FVD | 0.23% | 39,693 | $2M | $47.03 | -$521K | -12,127 | -23.4% | |
| 79 | CALF | 0.22% | 41,427 | $2M | $44.87 | -$11K | -708 | -1.7% | |
| 80 | MGC | 0.22% | 7,801 | $2M | $236.35 | -$10M | -37,627 | -82.8% | |
| 81 | ACN | 0.22% | 9,159 | $2M | $198.28 | -$763K | -453 | -4.7% | |
| 82 | XLG | 0.22% | 33,148 | $2M | $54.55 | $93K | +4,208 | +14.5% | |
| 83 | XLI | 0.22% | 11,141 | $2M | $161.72 | $1M | +6,893 | +162.3% | |
| 84 | CAIE | 0.22% | 71,589 | $2M | $25.14 | -$77K | +1,410 | +2.0% | |
| 85 | GLD | 0.21% | 4,036 | $2M | $430.31 | $457K | +806 | +24.9% | |
| 86 | IRM | 0.21% | 16,739 | $2M | $102.14 | $340K | +224 | +1.4% | |
| 87 | AEP | 0.20% | 12,899 | $2M | $131.08 | $218K | +127 | +1.0% | |
| 88 | CB | 0.20% | 5,105 | $2M | $325.93 | $82K | +37 | +0.7% | |
| 89 | RTX | 0.20% | 8,581 | $2M | $192.89 | $167K | +469 | +5.8% | |
| 90 | BLK | 0.20% | 1,708 | $2M | $961.95 | -$167K | +17 | +1.0% | |
| 91 | LMT | 0.20% | 2,718 | $2M | $604.46 | $490K | +335 | +14.1% | |
| 92 | ORCL | 0.20% | 10,957 | $2M | $147.11 | -$615K | -468 | -4.1% | |
| 93 | BUFD | 0.19% | 56,848 | $2M | $28.00 | $55K | +2,444 | +4.5% | |
| 94 | PANW | 0.19% | 9,888 | $2M | $160.32 | -$289K | -285 | -2.8% | |
| 95 | DUK | 0.19% | 12,046 | $2M | $130.94 | $194K | +243 | +2.1% | |
| 96 | BDYN | 0.19% | 63,135 | $2M | $24.31 | -$56K | +1,032 | +1.7% | |
| 97 | ZALT | 0.18% | 46,930 | $2M | $32.46 | -$15K | -290 | -0.6% | |
| 98 | BMY | 0.18% | 25,092 | $2M | $60.65 | $585K | +7,724 | +44.5% | |
| 99 | DIS | 0.18% | 15,763 | $2M | $96.38 | -$182K | +809 | +5.4% | |
| 100 | SCHF | 0.18% | 60,269 | $1M | $24.75 | $804K | +31,651 | +110.6% |