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

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About Claro Advisors LLC

Investment Activity

Claro Advisors LLC has $575.92 million in total holdings as of March 31, 2024.
Claro Advisors LLC owns shares of 419 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 20.14% of the portfolio was purchased this quarter.
About 5.96% of the portfolio was sold this quarter.
This quarter, Claro Advisors LLC has purchased 387 new stocks and bought additional shares in 240 stocks.
Claro Advisors LLC sold shares of 118 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $26,423,583
KLAVIYO INC: $23,509,887
Microsoft: $20,816,421
Apple: $19,728,862
Vanguard S&P 500 ETF: $19,431,353

Largest New Holdings this Quarter

KLAVIYO INC: $23,509,887 Holding
GRAYSCALE BITCOIN TR BTC: $7,070,445 Holding
BlackRock U.S. Equity Factor Rotation ETF: $2,266,884 Holding
KLA: $1,740,873 Holding
Vanguard Mortgage-Backed Securities ETF: $1,627,913 Holding

Largest Purchases this Quarter

KLAVIYO INC: 922,680 shares (about $23.51M)
GRAYSCALE BITCOIN TR BTC: 111,927 shares (about $7.07M)
iShares Core Total USD Bond Market ETF: 126,107 shares (about $5.75M)
iShares Russell 1000 Growth ETF: 16,799 shares (about $5.66M)
Vanguard S&P 500 ETF: 10,052 shares (about $4.83M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 28,877 shares (about $2.68M)
First Trust Value Line Dividend Index Fund: 47,273 shares (about $2.00M)
iShares Core S&P U.S. Value ETF: 21,254 shares (about $1.92M)
SPDR S&P 500 ETF Trust: 3,164 shares (about $1.66M)
iShares MBS ETF: 15,671 shares (about $1.45M)

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
SPY SPDR S&P 500 ETF Trust	$26,423,583	$1,655,005 ▼	-5.9%	50,516	4.6%	Finance
KLAVIYO INC	$23,509,887	$23,509,887 ▲	New Holding	922,680	4.1%	COM SER A
MSFT Microsoft	$20,816,421	$609,204 ▲	3.0%	49,478	3.6%	Computer and Technology
AAPL Apple	$19,728,862	$128,438 ▼	-0.6%	115,051	3.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$19,431,353	$4,832,001 ▲	33.1%	40,423	3.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,594,722	$2,677,474 ▼	-18.8%	125,051	2.0%	ETF
AMZN Amazon.com	$11,488,494	$1,073,613 ▲	10.3%	63,691	2.0%	Retail/Wholesale
QQQ Invesco QQQ	$10,984,063	$1,132,684 ▲	11.5%	24,738	1.9%	Finance
NVDA NVIDIA	$9,173,313	$304,512 ▲	3.4%	10,152	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,280,226	$114,973 ▲	1.4%	41,339	1.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$7,120,222	$2,944,627 ▲	70.5%	43,324	1.2%	ETF
GRAYSCALE BITCOIN TR BTC	$7,070,445	$7,070,445 ▲	New Holding	111,927	1.2%	SHS REP COM UT
IDXX IDEXX Laboratories	$7,050,406	$488,637 ▼	-6.5%	13,058	1.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,914,428	$556,800 ▼	-7.5%	93,161	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$6,587,203	$143,726 ▼	-2.1%	25,345	1.1%	ETF
META Meta Platforms	$6,486,872	$719,631 ▲	12.5%	13,359	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,151,123	$5,662,067 ▲	1,157.8%	18,250	1.1%	ETF
IVV iShares Core S&P 500 ETF	$6,039,789	$243,421 ▲	4.2%	11,488	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,994,361	$5,749,223 ▲	2,345.3%	131,484	1.0%	Manufacturing
PG Procter & Gamble	$5,629,894	$636,342 ▼	-10.2%	34,699	1.0%	Consumer Staples
UNH UnitedHealth Group	$5,191,019	$2,087,192 ▲	67.2%	10,493	0.9%	Medical
AVGO Broadcom	$4,903,892	$1,391,645 ▲	39.6%	3,700	0.9%	Computer and Technology
GOOG Alphabet	$4,887,805	$228,388 ▲	4.9%	32,102	0.8%	Computer and Technology
XOM Exxon Mobil	$4,886,072	$318,268 ▲	7.0%	42,034	0.8%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$4,731,944	$4,392,170 ▲	1,292.7%	26,419	0.8%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$4,696,282	$33,422 ▼	-0.7%	82,060	0.8%	Manufacturing
HD Home Depot	$4,681,940	$231,699 ▲	5.2%	12,205	0.8%	Retail/Wholesale
GOOGL Alphabet	$4,578,844	$225,637 ▲	5.2%	30,338	0.8%	Computer and Technology
ABBV AbbVie	$4,363,457	$66,102 ▲	1.5%	23,962	0.8%	Medical
MCD McDonald's	$3,907,567	$127,442 ▲	3.4%	13,859	0.7%	Retail/Wholesale
ACN Accenture	$3,735,178	$31,889 ▼	-0.8%	10,776	0.6%	Business Services
PEP PepsiCo	$3,702,477	$228,036 ▲	6.6%	21,156	0.6%	Consumer Staples
JNJ Johnson & Johnson	$3,698,287	$244,401 ▲	7.1%	23,379	0.6%	Medical
SPGP Invesco S&P 500 GARP ETF	$3,489,053	$204,888 ▼	-5.5%	32,764	0.6%	ETF
VB Vanguard Small-Cap ETF	$3,423,276	$244,585 ▼	-6.7%	14,976	0.6%	ETF
HON Honeywell International	$3,158,707	$1,035,046 ▲	48.7%	15,390	0.5%	Multi-Sector Conglomerates
IWP iShares Russell Mid-Cap Growth ETF	$3,005,483	$747,490 ▼	-19.9%	26,332	0.5%	ETF
IWM iShares Russell 2000 ETF	$2,990,364	$666,208 ▼	-18.2%	14,220	0.5%	Finance
NVO Novo Nordisk A/S	$2,983,766	$95,401 ▲	3.3%	23,238	0.5%	Medical
FVD First Trust Value Line Dividend Index Fund	$2,934,007	$1,996,334 ▼	-40.5%	69,477	0.5%	ETF
USB U.S. Bancorp	$2,884,766	$172,319 ▼	-5.6%	64,536	0.5%	Finance
LLY Eli Lilly and Company	$2,811,173	$1,767,290 ▲	169.3%	3,614	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,749,577	$65,324 ▼	-2.3%	47,521	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,663,060	$2,145,196 ▲	414.2%	43,844	0.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,589,184	$29,714 ▲	1.2%	46,095	0.4%	Manufacturing
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,266,884	$2,266,884 ▲	New Holding	51,056	0.4%	ETF
BRK.B Berkshire Hathaway	$2,221,187	$340,201 ▲	18.1%	5,282	0.4%	Finance
BAC Bank of America	$2,178,204	$105,911 ▲	5.1%	57,442	0.4%	Finance
WMT Walmart	$2,136,771	$1,441,683 ▲	207.4%	35,512	0.4%	Retail/Wholesale
ORCL Oracle	$2,111,343	$160,150 ▲	8.2%	16,809	0.4%	Computer and Technology
TJX TJX Companies	$1,963,639	$248,992 ▲	14.5%	19,361	0.3%	Retail/Wholesale
TD Toronto-Dominion Bank	$1,941,566	$3,079 ▼	-0.2%	32,156	0.3%	Finance
MRK Merck & Co., Inc.	$1,931,327	$83,787 ▲	4.5%	14,637	0.3%	Medical
VV Vanguard Large-Cap ETF	$1,917,121	$151,768 ▲	8.6%	7,996	0.3%	ETF
CB Chubb	$1,872,499	$25,395 ▲	1.4%	7,226	0.3%	Finance
BINC BlackRock Flexible Income ETF	$1,855,146	$789,052 ▲	74.0%	35,363	0.3%	ETF
CL Colgate-Palmolive	$1,831,073	$62,765 ▲	3.5%	20,334	0.3%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,830,097	$1,245,952 ▼	-40.5%	16,802	0.3%	Finance
DIS Walt Disney	$1,795,478	$68,887 ▲	4.0%	14,674	0.3%	Consumer Discretionary
CSCO Cisco Systems	$1,756,687	$68,527 ▲	4.1%	35,197	0.3%	Computer and Technology
LMT Lockheed Martin	$1,755,072	$76,426 ▲	4.6%	3,858	0.3%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,754,007	$20,407 ▼	-1.2%	15,213	0.3%	ETF
KLAC KLA	$1,740,873	$1,740,873 ▲	New Holding	2,492	0.3%	Computer and Technology
BSTZ BlackRock Science and Technology Term Trust	$1,728,453	$127,108 ▼	-6.9%	89,096	0.3%	Financial Services
XLE Energy Select Sector SPDR Fund	$1,727,093	$678,980 ▼	-28.2%	18,294	0.3%	ETF
SO Southern	$1,726,341	$61,983 ▲	3.7%	24,064	0.3%	Utilities
MA Mastercard	$1,695,857	$76,078 ▲	4.7%	3,522	0.3%	Business Services
ETN Eaton	$1,682,673	$64,730 ▲	4.0%	5,381	0.3%	Industrial Products
TSLA Tesla	$1,645,892	$109,339 ▼	-6.2%	9,363	0.3%	Auto/Tires/Trucks
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,644,377	$73,082 ▲	4.7%	38,206	0.3%	ETF
V Visa	$1,640,892	$66,975 ▼	-3.9%	5,880	0.3%	Business Services
CVX Chevron	$1,629,826	$292,618 ▲	21.9%	10,332	0.3%	Oils/Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$1,627,913	$1,627,913 ▲	New Holding	35,692	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,568,790	$9,430 ▲	0.6%	24,455	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,558,898	$548,687 ▲	54.3%	10,552	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,555,447	$855,829 ▲	122.3%	7,468	0.3%	ETF
EMR Emerson Electric	$1,530,643	$30,511 ▲	2.0%	13,495	0.3%	Industrial Products
COST Costco Wholesale	$1,487,718	$65,193 ▲	4.6%	2,031	0.3%	Retail/Wholesale
GD General Dynamics	$1,476,147	$28,252 ▲	2.0%	5,225	0.3%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$1,472,516	$618,023 ▲	72.3%	8,008	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$1,469,870	$463,420 ▲	46.0%	11,669	0.3%	ETF
KO Coca-Cola	$1,461,307	$57,082 ▲	4.1%	23,885	0.3%	Consumer Staples
NFLX Netflix	$1,453,403	$123,901 ▲	9.3%	2,393	0.3%	Consumer Discretionary
XEL Xcel Energy	$1,447,933	$93,365 ▼	-6.1%	26,938	0.3%	Utilities
IRM Iron Mountain	$1,445,298	$1,445,298 ▲	New Holding	18,019	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,437,293	$1,437,293 ▲	New Holding	9,223	0.2%	ETF
BLK BlackRock	$1,406,708	$816,341 ▲	138.3%	1,687	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,375,708	$77,916 ▲	6.0%	26,661	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,371,538	$215,519 ▲	18.6%	11,595	0.2%	ETF
SPDR S&P 500 ETF TR	$1,359,982	$313,842 ▲	30.0%	2,600	0.2%	PUT
NKE NIKE	$1,352,289	$203,186 ▲	17.7%	14,389	0.2%	Consumer Discretionary
SYK Stryker	$1,343,696	$358 ▼	0.0%	3,755	0.2%	Medical
AMGN Amgen	$1,333,878	$723,666 ▲	118.6%	4,691	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,295,708	$145,997 ▼	-10.1%	25,826	0.2%	ETF
VZ Verizon Communications	$1,290,987	$82,787 ▲	6.9%	30,767	0.2%	Computer and Technology
NEE NextEra Energy	$1,280,391	$56,945 ▲	4.7%	20,034	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$1,269,376	$224,327 ▼	-15.0%	15,895	0.2%	Finance
TRV Travelers Companies	$1,268,880	$41,191 ▲	3.4%	5,514	0.2%	Finance
SBUX Starbucks	$1,240,884	$65,709 ▼	-5.0%	13,578	0.2%	Retail/Wholesale
YUM Yum! Brands	$1,239,856	$13,172 ▲	1.1%	8,942	0.2%	Retail/Wholesale

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

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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