$400 Million is the total value of Claro Advisors LLC's 369 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISPC | Exit | ISPECIMEN INC | $0 | – | -17,305 | -100.0% | -0.01% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,636 | -100.0% | -0.02% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,199 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -18,289 | -100.0% | -0.03% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -10,357 | -100.0% | -0.05% | – | |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,807 | -100.0% | -0.05% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,809 | -100.0% | -0.05% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,739 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,087 | -100.0% | -0.05% | – |
CRH | Exit | CRH PLCadr | $0 | – | -3,711 | -100.0% | -0.05% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,870 | -100.0% | -0.05% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,181 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,212 | -100.0% | -0.05% | – |
BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,062 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,095 | -100.0% | -0.05% | – |
FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -8,359 | -100.0% | -0.05% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,284 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,233 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,145 | -100.0% | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,341 | -100.0% | -0.06% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,320 | -100.0% | -0.06% | – |
DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -11,948 | -100.0% | -0.07% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,631 | -100.0% | -0.07% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -595 | -100.0% | -0.07% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,068 | -100.0% | -0.07% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,657 | -100.0% | -0.07% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -8,181 | -100.0% | -0.08% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,337 | -100.0% | -0.08% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,480 | -100.0% | -0.13% | – |
VMW | Exit | VMWARE INC | $0 | – | -4,871 | -100.0% | -0.17% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -15,625 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.