Claro Advisors portfolio

What changed this quarter

504 positions with a change (60 new, 243 added to, 128 trimmed, 73 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+0.7 ppof portfolioNew
  — → 0.7%
• iShares Msci USA Momentum FA ETF−84%fewer sharesReduced
  0.7% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO5.9%
• iShares Russell 1000 Growth ETFIWF3.8%
• iShares Russell 1000 Value E ETFIWD3.3%
• AppleAAPL3.3%
• Vanguard Ftse Developed ETFVEA2.9%
• NVIDIANVDA2.8%
• MicrosoftMSFT2.6%
• AlphabetGOOGL · GOOG2.2%
• Amazon.comAMZN2.1%
• Ishares TrIUSB2.1%
• BlackRock ETF TrustDYNF1.8%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• iShares Core S&P 500 ETFIVV1.6%
• State Str Spdr S&P 500 ETF TSPY1.6%
• BlackRock ETF TrustCORO1.4%
• JPMorgan ChaseJPM1.3%
• Meta PlatformsMETA1.3%
• Fidelity Msci Info Tech Indx ETFFTEC1.1%
• BroadcomAVGO1.0%
• Vanguard International Equity Index FVWO1.0%
• iShares Core Msci Eafe ETFIEFA1.0%
• Vanguard Index FundsVTI0.9%
• Schwab US Large-cap Growth ETFSCHG0.8%
• BlackRock ETF TrustBLCR0.8%
• IsharesIEMG0.7%
• Exxon MobilXOM0.7%
• BlackRock ETF TrustTHRO0.7%
• Vaneck ETF TrustSMH0.7%
• First Trust Rising Dividend ETFRDVY0.7%
• Johnson & JohnsonJNJ0.6%
• AbbVieABBV0.6%
• iShares S&P 100 ETFOEF0.6%
• J P Morgan Exchange Traded FundJEPI0.5%
• Cisco SystemsCSCO0.5%
• TeslaTSLA0.5%
• Grayscale Bitcoin Trust ETFGBTC0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.5%
• KLAKLAC0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• Eli LillyLLY0.5%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• Global X Defense Tech ETFSHLD0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• First Trust DW Focus 5 FundFV0.4%
• WalmartWMT0.4%
• iShares 10-20 Year Treasury ETFTLH0.4%
• Hartford Funds Exchange TradedHFSI0.4%
• Schwab Intermediate-term US ETFSCHR0.4%
• HubSpotHUBS0.4%
• Neos ETF TrustCSHI0.4%
• Vanguard Total International Bond ETFBNDX0.4%
• Procter & GamblePG0.4%
• BlackRock ETF TrustIALT0.4%
• Palo Alto NetworksPANW0.4%
• Home DepotHD0.4%
• CrowdStrike HoldingsCRWD0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• Dimensional ETF TrustDFUS0.3%
• Principal Financial GroupPFG0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• Bank of AmericaBAC0.3%
• Costco WholesaleCOST0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• EatonETN0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• VisaV0.3%
• iShares Russell 2000 ETFIWM0.3%
• Berkshire HathawayBRK/B0.3%
• Travelers CompaniesTRV0.2%
• Advanced Micro DevicesAMD0.2%
• Micron TechnologyMU0.2%
• BlackRock ETF Trust IIBINC0.2%
• Global X 1-3 Month T-bill ETFCLIP0.2%
• Calamos Autocallable Inc ETFCAIE0.2%
• Space Exploration TechnologiesSPCX0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• Coca-ColaKO0.2%
• NetflixNFLX0.2%
• McDONALD’SMCD0.2%
• Applied MaterialsAMAT0.2%
• OracleORCL0.2%
• Palantir TechnologiesPLTR0.2%
• MerckMRK0.2%
• iShares Gold Trust ETFIAU0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Dimensional ETF TrustDFAC0.2%
• Invesco Exchange Traded Fund TXLG0.2%
• Granitesh 2x LNG Nvda ETFNVDL0.2%
• BlackRockBLK0.2%
• Schwab International Equity ETFSCHF0.2%
• ChevronCVX0.2%
• Pgim LA S&P 500 Buf20 ETF-us ETFPBFR0.2%
• TJXTJX0.2%
• Iron MountainIRM0.2%
• AccentureACN0.2%
• Pacer Funds TrCALF0.2%