Claro Advisors LLC Reduced Holdings in Q3 2024

Claro Advisors LLC

  • $706 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-342
- 7.51%
$772.14 - $960.02 $264K - $328K
4.21K $3.73M
AIG
American International Group, Inc.

Financial Services
-4.1K
- 45.54%
$70.16 - $79.23 $288K - $325K
4.91K $359K
BMA
Macro Bank Inc.

Financial Services
-4.66K
- 45.72%
$46.54 - $74.83 $217K - $349K
5.54K $351K
IGRO
Ishares Tr International Divid

ETFs
-3.8K
- 41.12%
$66.7 - $75.25 $253K - $286K
5.44K $405K
GE
General Electric CO

Industrials
-1.48K
- 23.59%
$156.66 - $189.66 $232K - $281K
4.8K $904K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-4.44K
- 43.21%
$56.29 - $62.74 $250K - $279K
5.83K $366K
ECL
Ecolab Inc.

Basic Materials
-1.08K
- 19.22%
$228.86 - $255.76 $248K - $277K
4.56K $1.16M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-26.2K
- 45.57%
$9.27 - $11.62 $243K - $304K
31.3K $318K
AZN
Astrazeneca PLC

Healthcare
-3.39K
- 53.12%
$76.67 - $87.62 $260K - $297K
2.99K $232K
AMCR
Amcor PLC

Consumer Cyclical
-23.2K
- 63.33%
$9.5 - $11.44 $220K - $265K
13.4K $152K
ATSG
Air Transport Services Group, Inc.

Industrials
-15.4K
- 51.7%
$13.23 - $16.86 $203K - $259K
14.4K $232K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-5.05K
- 43.9%
$43.97 - $48.45 $222K - $245K
6.46K $312K
GLW
Corning Inc

Technology
-5.35K
- 42.91%
$37.76 - $46.2 $202K - $247K
7.12K $321K
FAST
Fastenal CO

Industrials
-3.23K
- 46.42%
$62.09 - $71.83 $201K - $232K
3.73K $266K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.04K
- 30.63%
$100.75 - $111.62 $206K - $228K
4.62K $505K
EME
Emcor Group, Inc.

Industrials
-498
- 49.5%
$340.22 - $435.6 $169K - $217K
508 $218K
CMI
Cummins Inc

Industrials
-661
- 40.98%
$266.63 - $326.4 $176K - $216K
952 $307K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-5.08K
- 18.27%
$38.81 - $41.41 $197K - $211K
22.7K $941K
PAYX
Paychex Inc

Industrials
-1.48K
- 12.95%
$116.17 - $135.19 $172K - $200K
9.96K $1.34M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-36.9K
- 69.58%
$4.16 - $14.56 $153K - $537K
16.1K $86K
BR
Broadridge Financial Solutions, Inc.

Technology
-855
- 43.51%
$196.56 - $218.55 $168K - $187K
1.11K $238K
BVN
Buenaventura Mining CO Inc

Basic Materials
-12.8K
- 50.61%
$11.72 - $17.32 $150K - $221K
12.5K $172K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.01K
- 24.98%
$136.06 - $155.24 $138K - $157K
3.04K $457K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.85K
- 34.05%
$47.93 - $49.06 $137K - $140K
5.52K $270K
SAP
Sap Se

Technology
-607
- 29.9%
$197.21 - $231.0 $120K - $140K
1.42K $326K
TMUS
T Mobile Us, Inc.

Communication Services
-670
- 23.39%
$175.14 - $206.36 $117K - $138K
2.2K $452K
NOC
Northrop Grumman Corp

Industrials
-262
- 9.6%
$423.73 - $533.14 $111K - $140K
2.47K $1.3M
AEP
American Electric Power CO Inc

Utilities
-1.34K
- 9.86%
$87.11 - $104.95 $117K - $141K
12.2K $1.26M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-15.6K
- 19.66%
$8.04 - $8.65 $125K - $135K
63.6K $550K
HON
Honeywell International Inc

Industrials
-619
- 3.91%
$196.73 - $220.21 $122K - $136K
15.2K $3.15M
MPLX
Mplx LP

Energy
-2.74K
- 34.29%
$40.44 - $45.07 $111K - $124K
5.25K $233K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-4.68K
- 28.12%
$23.88 - $24.01 $112K - $112K
12K $287K
MPC
Marathon Petroleum Corp

Energy
-647
- 27.45%
$158.61 - $180.75 $103K - $117K
1.71K $278K
RL
Ralph Lauren Corp

Consumer Cyclical
-486
- 26.36%
$158.53 - $197.61 $77K - $96K
1.36K $263K
EXPD
Expeditors International Of Washington Inc

Industrials
-703
- 9.17%
$116.1 - $131.42 $81.6K - $92.4K
6.96K $914K
ISRG
Intuitive Surgical Inc

Healthcare
-185
- 13.23%
$416.14 - $494.01 $77K - $91.4K
1.21K $595K
BBY
Best Buy CO Inc

Consumer Cyclical
-872
- 24.36%
$80.23 - $103.29 $70K - $90.1K
2.71K $279K
BUG
Global X Fds Cybersecurity ETF

ETFs
-2.72K
- 28.22%
$27.33 - $31.1 $74.3K - $84.5K
6.91K $213K
HDV
Ishares Core High Dividend ETF

ETFs
-605
- 7.24%
$107.62 - $118.76 $65.1K - $71.8K
7.75K $911K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.36K
- 15.3%
$42.54 - $47.97 $57.7K - $65.1K
7.51K $357K
SCHW
Schwab Charles Corp

Financial Services
-863
- 15.76%
$61.74 - $76.08 $53.3K - $65.7K
4.61K $298K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-409
- 3.42%
$111.9 - $124.28 $45.8K - $50.8K
11.6K $1.43M
LOGI
Logitech International S.A.

Technology
-522
- 18.76%
$83.7 - $96.51 $43.7K - $50.4K
2.26K $202K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.63K
- 11.69%
$22.51 - $23.92 $36.7K - $39K
12.3K $292K
HWM
Howmet Aerospace Inc.

Industrials
-307
- 7.82%
$77.3 - $100.22 $23.7K - $30.8K
3.62K $362K
XLK
Technology Sector Spdr

ETFs
-80
- 0.69%
$197.34 - $237.68 $15.8K - $19K
11.5K $2.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-136
- 2.26%
$87.56 - $95.49 $11.9K - $13K
5.89K $562K
RGLD
Royal Gold Inc

Basic Materials
-34
- 2.04%
$125.01 - $146.5 $4.25K - $4.98K
1.63K $228K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-27
- 0.35%
$37.19 - $44.15 $1K - $1.19K
7.66K $311K
Activity Summary
Buys All Purchases 220 New Holdings 2 Increased Positions 218 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 1 Puts 1
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