$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,855 | -100.0% | -0.07% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -11,270 | -100.0% | -0.10% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,533 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,524 | -100.0% | -0.11% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -798 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,163 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,929 | -100.0% | -0.12% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,272 | -100.0% | -0.14% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -6,018 | -100.0% | -0.14% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,306 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,221 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,057 | -100.0% | -0.23% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,413 | -100.0% | -0.27% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,226 | -100.0% | -0.45% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -32,595 | -100.0% | -0.46% | – |
| IVZ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,487 | -100.0% | -0.75% | – |
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 | 23 | Q2 2024 | 7.0% |
| APPLE INC | 23 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.3% |
| AMAZON COM INC | 23 | Q2 2024 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 23 | Q2 2024 | 2.1% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.