Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

$706 Million
Q3 2024

Claro Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $706 Million distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Vanguard Index Fds S&P 500 ETF with a value of $28.6M, Spdr S&P 500 ETF Trust with a value of $24.9M, Microsoft Corp with a value of $24.7M, and Ishares Russell 1000 Gr ETF with a value of $20.2M.

Examining the 13F form we can see an decrease of $293M in the current position value, from $998M to 706M.

Claro Advisors LLC is based out at Boston, MA

Below you can find more details about Claro Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $706 Million

ETFs: $307 Million

Technology: $114 Million

Financial Services: $57.4 Million

Healthcare: $48.9 Million

Consumer Cyclical: $43 Million

Industrials: $33.9 Million

Communication Services: $32 Million

Consumer Defensive: $28.1 Million

Other: $37.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$28.6 Million 4.05% of portfolio	54,158	Q3 2024 Added 10.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.9 Million 3.52% of portfolio	43,339	Q3 2024 Added 363.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.2 Million 2.86% of portfolio	53,836	Q3 2024 Added 41.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$15.8 Million 2.24% of portfolio	335,101	Q3 2024 Added 336.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.8 Million 1.95% of portfolio	76,798	Q3 2024 Added 2,476.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.2 Million 1.87% of portfolio	69,442	Q3 2024 Added 7.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12 Million 1.69% of portfolio	24,492	Q3 2024 Added 198.32%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.4 Million 1.62% of portfolio	109,455	Q3 2024 Added 1,882.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.42 Million 1.19% of portfolio	14,602	Q3 2024 Reduced 64.2%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.64 Million 1.08% of portfolio	154,416	Q3 2024 Added 1,413.14%
IEFA Ishares Tr ETFs	$0	$6.9 Million 0.98% of portfolio	88,417	Q3 2024 Added 3,571.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.81 Million 0.82% of portfolio	20,507	Q3 2024 Added 2.33%
VB Vanguard Small Cap ETF ETFs	$0	$4.41 Million 0.63% of portfolio	18,605	Q3 2024 Added 6.5%
FV First Trust Dorsey Wright Focu ETFs	$0	$4.46 Million 0.63% of portfolio	76,617	Q3 2024 Added 1,451.58%
EFG Msci Eafe Growth ETF ETFs	$0	$4.1 Million 0.58% of portfolio	38,065	Q3 2024 Added 391.22%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.03 Million 0.57% of portfolio	23,096	Q3 2024 Added 519.36%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.72 Million 0.53% of portfolio	62,771	Q3 2024 Added 1,172.99%
EFV Msci Eafe Value ETF ETFs	$0	$3.7 Million 0.52% of portfolio	64,369	Q3 2024 Reduced 27.2%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.15 Million 0.45% of portfolio	66,734	Q3 2024 Added 4.42%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.2 Million 0.45% of portfolio	52,384	Q3 2024 Added 71.42%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.15 Million 0.45% of portfolio	53,016	Q3 2024 Added 358.7%
XLF Financial Sector Spdr ETFs	$0	$3.1 Million 0.44% of portfolio	68,358	Q3 2024 Added 228.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.12 Million 0.44% of portfolio	50,136	Q3 2024 Added 576.14%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.69 Million 0.38% of portfolio	59,179	Q3 2024 Added 160.17%
XLK Technology Sector Spdr ETFs	$0	$2.6 Million 0.37% of portfolio	11,518	Q3 2024 Reduced 0.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.56 Million 0.36% of portfolio	40,792	Q3 2024 Added 232.18%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.2 Million 0.31% of portfolio	17,515	Q3 2024 Added 278.87%
XLE Energy Sector Spdr ETFs	$0	$2.11 Million 0.3% of portfolio	24,032	Q3 2024 Added 71.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.04 Million 0.29% of portfolio	9,237	Q3 2024 Added 56.85%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.98 Million 0.28% of portfolio	17,539	Q3 2024 Reduced 65.02%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.97 Million 0.28% of portfolio	32,288	Q3 2024 Added 156.72%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.95 Million 0.28% of portfolio	16,649	Q3 2024 Added 35.25%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.92 Million 0.27% of portfolio	27,419	Q3 2024 Added 8.63%
VV Vanguard Large Cap ETF ETFs	$0	$1.88 Million 0.27% of portfolio	7,146	Q3 2024 Reduced 0.01%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.91 Million 0.27% of portfolio	41,084	Q3 2024 Added 476.05%
MBB Ishares Tr ETFs	$0	$1.91 Million 0.27% of portfolio	19,929	Q3 2024 Added 64.36%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.79 Million 0.25% of portfolio	11,598	Q3 2024 Added 47.31%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.69 Million 0.24% of portfolio	6,867	Q3 2024 Added 5.1%
IEMG Ishares Inc ETFs	$0	$1.64 Million 0.23% of portfolio	30,558	Q3 2024 Added 82.8%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.59 Million 0.23% of portfolio	16,198	Q3 2024 Added 1,047.98%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.58 Million 0.22% of portfolio	7,873	Q3 2024 Reduced 88.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.51 Million 0.21% of portfolio	13,939	Q3 2024 Reduced 95.84%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.43 Million 0.2% of portfolio	11,558	Q3 2024 Reduced 3.42%
XLI Industrial Sector Spdr ETFs	$0	$1.44 Million 0.2% of portfolio	10,637	Q3 2024 Reduced 55.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.42 Million 0.2% of portfolio	12,125	Q3 2024 Added 405.42%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.19 Million 0.17% of portfolio	24,790	Q3 2024 Reduced 64.3%
VUG Vanguard Growth ETF ETFs	$0	$1.19 Million 0.17% of portfolio	3,103	Q3 2024 Added 9.34%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.11 Million 0.16% of portfolio	21,682	Q3 2024 Added 30.56%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.13 Million 0.16% of portfolio	54,909	Q3 2024 Added 245.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.15 Million 0.16% of portfolio	12,577	Q3 2024 Added 4.05%

Summary

Portfolio
No. of Stocks 512
Current Value $706 Million
Prior Value $998 Million
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 218 stocks
Sold out of 0 stocks
Reduced holdings in 214 stocks

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Claro Advisors LLC Portfolio Holdings