$197 Million is the total value of Claro Advisors LLC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,297,000 | – | 4,066 | +100.0% | 0.66% | – |
| XBI | New | SPDR SER TRs&p biotech | $563,000 | – | 4,149 | +100.0% | 0.28% | – |
| FINX | New | GLOBAL X FDSfintech etf | $532,000 | – | 12,045 | +100.0% | 0.27% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $300,000 | – | 5,303 | +100.0% | 0.15% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $288,000 | – | 4,932 | +100.0% | 0.15% | – |
| SNA | New | SNAP ON INC | $261,000 | – | 1,129 | +100.0% | 0.13% | – |
| VOX | New | VANGUARD WORLD FDS | $260,000 | – | 1,997 | +100.0% | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $258,000 | – | 2,551 | +100.0% | 0.13% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $255,000 | – | 7,745 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $231,000 | – | 1,007 | +100.0% | 0.12% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $224,000 | – | 7,171 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $222,000 | – | 2,115 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $217,000 | – | 4,073 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 1,649 | +100.0% | 0.11% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $208,000 | – | 8,149 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 1,553 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | – | 1,400 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $201,000 | – | 840 | +100.0% | 0.10% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $162,000 | – | 15,400 | +100.0% | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | – | 11,300 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| AMAZON COM INC | 20 | Q3 2023 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 20 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.1% |
| PFIZER INC | 20 | Q3 2023 | 2.4% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-03-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Claro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.