Claro Advisors LLC Top Holdings and 13F Report (2024)

About Claro Advisors LLC

Investment Activity

Claro Advisors LLC has $773.96 million in total holdings as of September 30, 2024.
Claro Advisors LLC owns shares of 512 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 14.46% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Claro Advisors LLC has purchased 427 new stocks and bought additional shares in 279 stocks.
Claro Advisors LLC sold shares of 117 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

KLAVIYO INC: $43,722,357
Apple: $28,720,885
Vanguard S&P 500 ETF: $28,577,642
SPDR S&P 500 ETF Trust: $24,866,280
Microsoft: $24,720,493

Largest New Holdings this Quarter

REDDIT INC: $1,878,720 Holding
BITWISE ETHEREUM ETF: $1,474,816 Holding
GitLab: $810,570 Holding
CME Group: $669,707 Holding
Grayscale Ethereum Trust (ETH): $633,037 Holding

Largest Purchases this Quarter

Broadcom: 41,868 shares (about $7.22M)
iShares Core Total USD Bond Market ETF: 110,810 shares (about $5.22M)
iShares Russell 1000 Growth ETF: 7,322 shares (about $2.75M)
Vanguard S&P 500 ETF: 5,003 shares (about $2.64M)
NVIDIA: 18,157 shares (about $2.20M)

Largest Sales this Quarter

KLAVIYO INC: 44,242 shares (about $1.57M)
SPDR S&P 500 ETF Trust: 1,350 shares (about $774.58K)
BlackRock Science and Technology Term Trust: 34,391 shares (about $660.29K)
BlackRock Enhanced Equity Dividend Trust: 74,576 shares (about $645.08K)
iShares MSCI Japan ETF: 6,367 shares (about $455.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAVIYO INC	$43,722,357	$1,565,282 ▼	-3.5%	1,235,793	5.6%	COM SER A
AAPL Apple	$28,720,885	$1,192,257 ▲	4.3%	123,266	3.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$28,577,642	$2,639,941 ▲	10.2%	54,158	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$24,866,280	$774,579 ▼	-3.0%	43,339	3.2%	Finance
MSFT Microsoft	$24,720,493	$2,022,425 ▲	8.9%	57,449	3.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$20,209,040	$2,748,544 ▲	15.7%	53,836	2.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$15,789,943	$5,221,362 ▲	49.4%	335,101	2.0%	Manufacturing
NVDA NVIDIA	$14,581,062	$2,204,987 ▲	17.8%	120,068	1.9%	Computer and Technology
AMZN Amazon.com	$14,117,562	$1,452,265 ▲	11.5%	75,766	1.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$13,769,861	$1,316,598 ▲	10.6%	76,798	1.8%	ETF
IWD iShares Russell 1000 Value ETF	$13,180,057	$1,093,055 ▲	9.0%	69,442	1.7%	ETF
QQQ Invesco QQQ	$11,953,966	$748,709 ▲	6.7%	24,492	1.5%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$11,403,048	$198,880 ▲	1.8%	109,455	1.5%	ETF
META Meta Platforms	$9,711,845	$1,495,759 ▲	18.2%	16,966	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,392,635	$357,833 ▲	4.0%	44,544	1.2%	Finance
IVV iShares Core S&P 500 ETF	$8,422,663	$601,619 ▲	7.7%	14,602	1.1%	ETF
AVGO Broadcom	$7,912,640	$7,222,289 ▲	1,046.2%	45,870	1.0%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,638,980	$1,027,099 ▲	15.5%	154,416	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,900,950	$8,664 ▲	0.1%	88,417	0.9%	ETF
PG Procter & Gamble	$6,497,711	$335,832 ▲	5.5%	37,516	0.8%	Consumer Staples
GOOGL Alphabet	$6,187,414	$874,202 ▲	16.5%	37,307	0.8%	Computer and Technology
GOOG Alphabet	$6,121,372	$507,091 ▲	9.0%	36,613	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,806,737	$132,235 ▲	2.3%	20,507	0.8%	ETF
XOM Exxon Mobil	$5,744,669	$523,383 ▲	10.0%	49,008	0.7%	Oils/Energy
UNH UnitedHealth Group	$5,631,634	$180,081 ▼	-3.1%	9,632	0.7%	Medical
HD Home Depot	$5,486,929	$354,963 ▲	6.9%	13,541	0.7%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$5,443,913	$100,091 ▼	-1.8%	107,800	0.7%	SHS REP COM UT
IDXX IDEXX Laboratories	$4,941,052	$219,265 ▼	-4.2%	9,780	0.6%	Medical
ABBV AbbVie	$4,883,517	$282,991 ▲	6.2%	24,729	0.6%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$4,464,471	$39,857 ▼	-0.9%	76,617	0.6%	Manufacturing
MCD McDonald's	$4,452,008	$290,203 ▲	7.0%	14,620	0.6%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$4,413,308	$269,234 ▲	6.5%	18,605	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,097,689	$616,510 ▲	17.7%	38,065	0.5%	ETF
ACN Accenture	$4,067,852	$256,980 ▲	6.7%	11,508	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,043,976	$373,056 ▲	10.2%	24,954	0.5%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$4,030,252	$551,944 ▲	15.9%	23,096	0.5%	ETF
PEP PepsiCo	$4,002,369	$224,300 ▲	5.9%	23,536	0.5%	Consumer Staples
TSLA Tesla	$3,860,829	$935,055 ▲	32.0%	14,757	0.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$3,733,444	$340,209 ▲	10.0%	4,214	0.5%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,716,643	$842,848 ▲	29.3%	62,771	0.5%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$3,703,173	$1,590,255 ▲	75.3%	64,369	0.5%	ETF
ORCL Oracle	$3,660,099	$723,193 ▲	24.6%	21,479	0.5%	Computer and Technology
WMT Walmart	$3,452,097	$391,157 ▲	12.8%	42,750	0.4%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$3,201,214	$538,384 ▲	20.2%	52,384	0.4%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$3,154,968	$164,187 ▲	5.5%	53,016	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,150,528	$133,416 ▲	4.4%	66,734	0.4%	ETF
HON Honeywell International	$3,146,800	$136,638 ▼	-4.2%	15,223	0.4%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$3,124,488	$158,917 ▲	5.4%	50,136	0.4%	ETF
NVO Novo Nordisk A/S	$3,106,318	$298,749 ▲	10.6%	26,088	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$3,097,971	$1,991,397 ▲	180.0%	68,358	0.4%	ETF
BRK.B Berkshire Hathaway	$2,962,694	$300,550 ▲	11.3%	6,437	0.4%	Finance
USB U.S. Bancorp	$2,926,909	$56,248 ▲	2.0%	64,004	0.4%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,692,054	$117,774 ▼	-4.2%	59,179	0.3%	ETF
NFLX Netflix	$2,609,476	$841,217 ▲	47.6%	3,679	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$2,600,258	$323,734 ▲	14.2%	11,518	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$2,557,278	$1,288,607 ▲	101.6%	40,792	0.3%	ETF
V Visa	$2,527,876	$756,108 ▲	42.7%	9,194	0.3%	Business Services
LMT Lockheed Martin	$2,505,922	$167,763 ▲	7.2%	4,287	0.3%	Aerospace
COST Costco Wholesale	$2,461,840	$438,823 ▲	21.7%	2,777	0.3%	Retail/Wholesale
BAC Bank of America	$2,393,192	$730,116 ▲	43.9%	60,312	0.3%	Finance
SO Southern	$2,366,083	$104,610 ▲	4.6%	26,237	0.3%	Utilities
BINC iShares Flexible Income Active ETF	$2,321,997	$209,572 ▼	-8.3%	43,377	0.3%	ETF
CL Colgate-Palmolive	$2,302,542	$141,599 ▲	6.6%	22,180	0.3%	Consumer Staples
TJX TJX Companies	$2,291,547	$79,692 ▼	-3.4%	19,496	0.3%	Retail/Wholesale
CB Chubb	$2,291,152	$204,459 ▲	9.8%	7,945	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,200,259	$141,198 ▲	6.9%	17,515	0.3%	ETF
MA Mastercard	$2,182,921	$408,835 ▲	23.0%	4,421	0.3%	Business Services
XEL Xcel Energy	$2,178,693	$408,978 ▲	23.1%	33,364	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$2,109,990	$94,296 ▲	4.7%	24,032	0.3%	ETF
MRK Merck & Co., Inc.	$2,087,798	$240,179 ▲	13.0%	18,385	0.3%	Medical
KLAC KLA	$2,087,302	$144,059 ▲	7.4%	2,695	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,040,409	$51,248 ▼	-2.5%	9,237	0.3%	Finance
TD Toronto-Dominion Bank	$2,032,405	$190 ▼	0.0%	32,128	0.3%	Finance
NEE NextEra Energy	$2,018,158	$200,590 ▲	11.0%	23,875	0.3%	Utilities
IRM Iron Mountain	$1,986,481	$12,239 ▲	0.6%	16,717	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,981,540	$321,877 ▲	19.4%	17,539	0.3%	Finance
IEUR iShares Core MSCI Europe ETF	$1,967,324	$1,304,766 ▲	196.9%	32,288	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,952,776	$51,960 ▼	-2.6%	16,649	0.3%	ETF
CSCO Cisco Systems	$1,950,204	$172,540 ▲	9.7%	36,644	0.3%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,920,959	$152,659 ▲	8.6%	27,419	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,911,227	$153,562 ▲	8.7%	41,084	0.2%	ETF
MBB iShares MBS ETF	$1,909,363	$1,188,023 ▲	164.7%	19,929	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,881,471	$263 ▼	0.0%	7,146	0.2%	ETF
REDDIT INC	$1,878,720	$1,878,720 ▲	New Holding	28,500	0.2%	CL A
ETN Eaton	$1,869,160	$76,887 ▲	4.3%	5,640	0.2%	Industrial Products
KO Coca-Cola	$1,814,175	$24,792 ▲	1.4%	25,246	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$1,786,377	$262,458 ▲	17.2%	11,598	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,754,329	$18,142 ▲	1.0%	30,558	0.2%	ETF
BLK BlackRock	$1,727,824	$143,352 ▲	9.0%	1,820	0.2%	Finance
DIS Walt Disney	$1,722,515	$240,192 ▲	16.2%	17,907	0.2%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$1,685,617	$81,740 ▲	5.1%	6,867	0.2%	Manufacturing
PANW Palo Alto Networks	$1,679,264	$310,696 ▲	22.7%	4,913	0.2%	Computer and Technology
SBUX Starbucks	$1,652,903	$436,160 ▲	35.8%	16,955	0.2%	Retail/Wholesale
CVX Chevron	$1,640,624	$30,486 ▼	-1.8%	11,140	0.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$1,589,061	$221,319 ▼	-12.2%	16,198	0.2%	ETF
MDT Medtronic	$1,583,239	$245,147 ▲	18.3%	17,586	0.2%	Medical
AMGN Amgen	$1,582,696	$71,531 ▲	4.7%	4,912	0.2%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,577,501	$5,410 ▼	-0.3%	7,873	0.2%	Finance
VZ Verizon Communications	$1,559,919	$2,290 ▼	-0.1%	34,734	0.2%	Computer and Technology
ADI Analog Devices	$1,548,315	$198,171 ▲	14.7%	6,727	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Claro Advisors LLC Top Holdings and 13F Report (2024)

About Claro Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Claro Advisors LLC Top Holdings and 13F Report (2024)

About Claro Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaro Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools