Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

$662 Million
Q4 2024

Claro Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $662 Million distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.1M, Vanguard Index Fds S&P 500 ETF with a value of $30.2M, Ishares Russell 1000 Gr ETF with a value of $23.8M, Spdr S&P 500 ETF Trust with a value of $22.7M, and Microsoft Corp with a value of $22.8M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $706M to 662M.

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 $662 Million

ETFs: $297 Million

Technology: $115 Million

Financial Services: $48.4 Million

Consumer Cyclical: $46 Million

Healthcare: $36.4 Million

Communication Services: $33.3 Million

Industrials: $29.7 Million

Consumer Defensive: $24.4 Million

Other: $27.3 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	$30.2 Million 4.56% of portfolio	56,029	Q4 2024 Added 3.45%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.8 Million 3.59% of portfolio	59,151	Q4 2024 Added 9.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.7 Million 3.44% of portfolio	38,775	Q4 2024 Reduced 10.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.7 Million 1.92% of portfolio	24,873	Q4 2024 Added 1.56%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.7 Million 1.91% of portfolio	280,261	Q4 2024 Reduced 16.37%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$12.5 Million 1.89% of portfolio	67,535	Q4 2024 Reduced 2.75%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.2 Million 1.85% of portfolio	68,596	Q4 2024 Reduced 10.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.07 Million 1.37% of portfolio	15,402	Q4 2024 Added 5.48%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.04 Million 1.37% of portfolio	324,526	Q4 2024 Added 196.49%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.7 Million 1.31% of portfolio	169,722	Q4 2024 Added 9.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.84 Million 0.73% of portfolio	16,704	Q4 2024 Reduced 18.54%
VB Vanguard Small Cap ETF ETFs	$0	$4.67 Million 0.71% of portfolio	19,420	Q4 2024 Added 4.38%
EFG Msci Eafe Growth ETF ETFs	$0	$4.52 Million 0.68% of portfolio	46,642	Q4 2024 Added 22.53%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.51 Million 0.68% of portfolio	24,412	Q4 2024 Added 5.7%
FV First Trust Dorsey Wright Focu ETFs	$0	$4.52 Million 0.68% of portfolio	76,544	Q4 2024 Reduced 0.1%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.03 Million 0.61% of portfolio	68,190	Q4 2024 Added 8.63%
EFV Msci Eafe Value ETF ETFs	$0	$3.54 Million 0.54% of portfolio	67,530	Q4 2024 Added 4.91%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.39 Million 0.51% of portfolio	61,119	Q4 2024 Added 16.67%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.29 Million 0.5% of portfolio	57,195	Q4 2024 Added 7.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.26 Million 0.49% of portfolio	52,361	Q4 2024 Added 4.44%
IEFA Ishares Tr ETFs	$0	$3.26 Million 0.49% of portfolio	46,396	Q4 2024 Reduced 47.53%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.96 Million 0.45% of portfolio	65,391	Q4 2024 Reduced 2.01%
XLF Financial Sector Spdr ETFs	$0	$2.73 Million 0.41% of portfolio	56,464	Q4 2024 Reduced 17.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.47 Million 0.37% of portfolio	56,690	Q4 2024 Reduced 4.21%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.3 Million 0.35% of portfolio	17,863	Q4 2024 Added 1.99%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.32 Million 0.35% of portfolio	112,582	Q4 2024 Added 105.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.24 Million 0.34% of portfolio	10,156	Q4 2024 Added 9.95%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.11 Million 0.32% of portfolio	16,633	Q4 2024 Reduced 0.1%
XLK Technology Sector Spdr ETFs	$0	$2.08 Million 0.31% of portfolio	8,928	Q4 2024 Reduced 22.49%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.08 Million 0.31% of portfolio	10,048	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.96 Million 0.3% of portfolio	27,489	Q4 2024 Added 0.26%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.93 Million 0.29% of portfolio	43,925	Q4 2024 Added 6.92%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.86 Million 0.28% of portfolio	7,666	Q4 2024 Added 11.64%
VV Vanguard Large Cap ETF ETFs	$0	$1.74 Million 0.26% of portfolio	6,437	Q4 2024 Reduced 9.92%
IEMG Ishares Inc ETFs	$0	$1.75 Million 0.26% of portfolio	32,623	Q4 2024 Added 6.76%
MBB Ishares Tr ETFs	$0	$1.6 Million 0.24% of portfolio	17,425	Q4 2024 Reduced 12.56%
XLE Energy Sector Spdr ETFs	$0	$1.59 Million 0.24% of portfolio	18,513	Q4 2024 Reduced 22.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.5 Million 0.23% of portfolio	12,976	Q4 2024 Added 7.02%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.43 Million 0.22% of portfolio	16,347	Q4 2024 Added 0.92%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.43 Million 0.22% of portfolio	13,460	Q4 2024 Reduced 3.44%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.48 Million 0.22% of portfolio	24,057	Q4 2024 Reduced 41.03%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.37 Million 0.21% of portfolio	10,961	Q4 2024 Reduced 5.17%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.29 Million 0.2% of portfolio	12,088	Q4 2024 Reduced 31.08%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.32 Million 0.2% of portfolio	5,893	Q4 2024 Reduced 25.15%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.21 Million 0.18% of portfolio	24,047	Q4 2024 Added 10.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.14 Million 0.17% of portfolio	11,184	Q4 2024 Reduced 7.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.14 Million 0.17% of portfolio	12,879	Q4 2024 Added 2.4%
VUG Vanguard Growth ETF ETFs	$0	$1.12 Million 0.17% of portfolio	2,727	Q4 2024 Reduced 12.12%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.14 Million 0.17% of portfolio	15,824	Q4 2024 Added 26.68%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.09 Million 0.16% of portfolio	42,029	Q4 2024 Added 102.22%

Summary

Portfolio
No. of Stocks 487
Current Value $662 Million
Prior Value $706 Million
Filing
Period Q4 2024
Filing Date January 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 53 stocks
Additional Purchases 128 stocks
Sold out of 0 stocks
Reduced holdings in 291 stocks

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Claro Advisors LLC Portfolio Holdings