$403 Million is the total value of Claro Advisors LLC's 374 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -36,500 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -19,518 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,264 | -100.0% | -0.02% | – | |
| AEG | Exit | AEGON N V | $0 | – | -33,386 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -20,114 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -29,774 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -10,139 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,164 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,442 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -9,921 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,535 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,368 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,739 | -100.0% | -0.06% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,458 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,855 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,343 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -8,451 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,367 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,871 | -100.0% | -0.08% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,500 | -100.0% | -0.08% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -15,500 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,068 | -100.0% | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,832 | -100.0% | -0.12% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,083 | -100.0% | -0.16% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -32,748 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.