Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 510
- +84 vs. Q2 2024
- Portfolio value
- $772.4M
- +$133.2M (+20.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,798 | $13.8M | 1.8% | +7,343+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,766 | $14.1M | 1.8% | +7,794+11.5% | Added | History |
| NVDANVIDIA Corp | Stock | 120,068 | $14.6M | 1.9% | +18,157+17.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 335,101 | $15.8M | 2.0% | +110,810+49.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,836 | $20.2M | 2.6% | +7,322+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,449 | $24.7M | 3.2% | +4,700+8.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,339 | $24.9M | 3.2% | −1,350−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,158 | $28.6M | 3.7% | +5,003+10.2% | Added | – |
| AAPLApple Inc. | Stock | 123,266 | $28.7M | 3.7% | +5,117+4.3% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 1,235,793 | $43.7M | 5.7% | −44,242−3.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.43M | – |
| Lumen Technologies Inc550241903 | CALL | – | $77.4K |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,004 | $2.26M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 19,760 | $1.03M | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,757 | $525.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,309 | $477.6K | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 14,372 | $424.4K | 0.1% | History |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 9,371 | $412.7K | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,834 | $298.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,193 | $274.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,931 | $272.7K | <0.1% | History |
| INTCIntel Corp | Stock | 8,770 | $271.6K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,924 | $241.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,087 | $238.2K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,684 | $227.5K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 112,025 | $215.1K | <0.1% | History |
| SHELShell plc | ADR | 2,967 | $214.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 854 | $206.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,612 | $201.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,949 | $200.5K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 31,171 | $199.2K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,818 | $185.7K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,359 | $125.5K | <0.1% | History |