Latest Claro Advisors LLC Stock Portfolio
Claro Advisors LLC Performance:
2024 Q3: 3.3%YTD: 8.27%2023: 14.4%
Performance for 2024 Q3 is 3.3%, and YTD is 8.27%, and 2023 is 14.4%.
About Claro Advisors LLC and 13F Hedge Fund Stock Holdings
Claro Advisors LLC is a hedge fund based in BOSTON, MA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.3 Millions. In it's latest 13F Holdings report, Claro Advisors LLC reported an equity portfolio of $774 Millions as of 30 Sep, 2024.
The top stock holdings of Claro Advisors LLC are , AAPL, VB. The fund has invested 5.7% of it's portfolio in KLAVIYO INC and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLACKROCK SCIENCE & TECHNOLO, ISHARES INC (EMGF) and VANECK ETF TRUST (BUZZ). Claro Advisors LLC opened new stock positions in REDDIT INC, GITLAB INC (GTLB) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ILEARNINGENGINES INC and BOEING CO (BA).
The top stock holdings of Claro Advisors LLC are , AAPL, VB. The fund has invested 5.7% of it's portfolio in KLAVIYO INC and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLACKROCK SCIENCE & TECHNOLO, ISHARES INC (EMGF) and VANECK ETF TRUST (BUZZ). Claro Advisors LLC opened new stock positions in REDDIT INC, GITLAB INC (GTLB) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ILEARNINGENGINES INC and BOEING CO (BA).
Claro Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Claro Advisors LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 1,878,720 |
| bitwise ethereum etf | 1,474,820 |
| gitlab inc | 810,570 |
| cme group inc | 669,707 |
| grayscale ethereum tr eth | 633,037 |
| qxo inc | 611,593 |
| grayscale bitcoin mini tr bt | 603,824 |
| tapestry inc | 559,440 |
New stocks bought by Claro Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 892 |
| boeing co | 203 |
| ishares tr | 196 |
| barclays plc | 180 |
| select sector spdr tr | 179 |
| delta air lines inc del | 172 |
| arista networks inc | 166 |
| ishares tr | 164 |
Additions to existing portfolio by Claro Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock science & technolo | -69.5 |
| blackrock enhanced equity di | -53.96 |
| first tr exch traded fd iii | -53.08 |
| ishares inc | -48.86 |
| vaneck etf trust | -43.94 |
| blackrock cap allocation ter | -35.27 |
| ishares tr | -33.91 |
| wisdomtree tr | -31.95 |
Claro Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Claro Advisors LLC has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 14.7 |
| Healthcare | 5.8 |
| Financial Services | 5.6 |
| Consumer Cyclical | 5.5 |
| Industrials | 4.4 |
| Communication Services | 3.9 |
| Consumer Defensive | 3.6 |
| Utilities | 2.1 |
| Energy | 1.5 |
Market Cap. Distribution
Claro Advisors LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 20.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 45.8% of the stocks held by Claro Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 45.8 |
Claro Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claro Advisors LLC
Claro Advisors LLC has 508 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Claro Advisors LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.71 | 123,266 | 28,720,900 | added | 4.33 | ||
| AAXJ | ishares tr | 0.53 | 38,065 | 4,097,690 | added | 17.71 | ||
| AAXJ | ishares tr | 0.48 | 64,369 | 3,703,170 | added | 75.26 | ||
| AAXJ | ishares tr | 0.25 | 19,929 | 1,909,360 | added | 164 | ||
| AAXJ | ishares tr | 0.20 | 13,939 | 1,514,200 | added | 29.77 | ||
| AAXJ | ishares tr | 0.09 | 12,280 | 702,641 | reduced | -9.44 | ||
| AAXJ | ishares tr | 0.06 | 4,623 | 505,454 | added | 39.12 | ||
| AAXJ | ishares tr | 0.03 | 2,408 | 261,967 | reduced | -9.64 | ||
| ABBV | abbvie inc | 0.63 | 24,729 | 4,883,520 | added | 6.15 | ||
| ABC | cencora inc | 0.04 | 1,251 | 281,549 | added | 0.08 | ||
| ABT | abbott labs | 0.13 | 9,125 | 1,040,330 | added | 12.27 | ||
| ACIO | etf ser solutions | 0.04 | 7,663 | 332,402 | reduced | -5.55 | ||
| ACN | accenture plc ireland | 0.53 | 11,508 | 4,067,850 | added | 6.74 | ||
| ACWF | ishares tr | 2.04 | 335,101 | 15,789,900 | added | 49.4 | ||
| ACWF | ishares tr | 0.33 | 40,792 | 2,557,280 | added | 101 | ||
| ACWF | ishares tr | 0.25 | 32,288 | 1,967,320 | added | 196 | ||
| ACWF | ishares tr | 0.04 | 11,673 | 311,545 | added | 12.97 | ||
| ACWV | ishares inc | 0.06 | 15,371 | 423,156 | added | 5.8 | ||
| ACWV | ishares inc | 0.03 | 1,411 | 221,401 | new | |||
| ADBE | adobe inc | 0.09 | 1,326 | 686,788 | added | 31.16 | ||