$222 Million is the total value of Claro Advisors LLC's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $749,000 | – | 13,903 | +100.0% | 0.34% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $648,000 | – | 27,399 | +100.0% | 0.29% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $492,000 | – | 8,181 | +100.0% | 0.22% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $437,000 | – | 15,772 | +100.0% | 0.20% | – |
| XTN | New | SPDR SER TRs&p transn etf | $334,000 | – | 3,930 | +100.0% | 0.15% | – |
| ARKF | New | ARK ETF TRfintech innova | $322,000 | – | 5,949 | +100.0% | 0.14% | – |
| IGF | New | ISHARES TRglb infrastr etf | $318,000 | – | 7,004 | +100.0% | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $283,000 | – | 11,000 | +100.0% | 0.13% | – |
| GDRX | New | GOODRX HLDGS INC | $255,000 | – | 7,085 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $255,000 | – | 4,235 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRs&p retail etf | $255,000 | – | 2,620 | +100.0% | 0.12% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $251,000 | – | 1,145 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $247,000 | – | 358 | +100.0% | 0.11% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $244,000 | – | 8,630 | +100.0% | 0.11% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $238,000 | – | 8,259 | +100.0% | 0.11% | – |
| BNTX | New | BIONTECH SEsponsored ads | $238,000 | – | 1,061 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $233,000 | – | 3,116 | +100.0% | 0.10% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $225,000 | – | 12,100 | +100.0% | 0.10% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $222,000 | – | 6,391 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | – | 2,162 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 934 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCcl a | $211,000 | – | 864 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $206,000 | – | 1,624 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $205,000 | – | 2,706 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $150,000 | – | 10,079 | +100.0% | 0.07% | – |
| IBRX | New | IMMUNITYBIO INC | $143,000 | – | 10,000 | +100.0% | 0.06% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $116,000 | – | 13,204 | +100.0% | 0.05% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $89,000 | – | 11,452 | +100.0% | 0.04% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $7,000 | – | 10,670 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.