Claro Advisors LLC Portfolio Holdings
Q3 2025•386 long positions•$678.5M portfolio value
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Holding407 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.9M 5.29% | +$2.6M Bought | — 58.7K shares | 54.5K → 58.7K +$2.6M | +7.68% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.4M 3.74% | +$2.7M Bought | — 54.2K shares | 48.5K → 54.2K +$2.7M | +11.86% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $22.9M 3.38% | -$2.3M Sold | 0.001% 90.0K shares | 98.9K → 90.0K −$2.3M | -9.01% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $21.1M 3.12% | -$508.6K Sold | 0.001% 40.8K shares | 41.8K → 40.8K −$508.6K | -2.35% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.7M 3.05% | +$3.6M Bought | — 101.7K shares | 83.9K → 101.7K +$3.6M | +21.16% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $19.1M 2.81% | +$111.9K Bought | 0.0% 102.2K shares | 101.6K → 102.2K +$111.9K | +0.59% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.5M 2.28% | +$5.2M Bought | — 261.6K shares | 173.1K → 261.6K +$5.2M | +51.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.1M 2.22% | -$420.4K Sold | — 22.7K shares | 23.3K → 22.7K −$420.4K | -2.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.9M 2.19% | +$230.5K Bought | — 24.7K shares | 24.4K → 24.7K +$230.5K | +1.58% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $13.7M 2.01% | -$171.0K Sold | 0.001% 62.2K shares | 63.0K → 62.2K −$171.0K | -1.24% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.3M 1.96% | +$99.2K Bought | — 68.3K shares | 67.8K → 68.3K +$99.2K | +0.75% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $12.4M 1.83% | +$161.5K Bought | 0.001% 39.4K shares | 38.9K → 39.4K +$161.5K | +1.32% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.3M 1.82% | +$827.3K Bought | — 263.8K shares | 246.1K → 263.8K +$827.3K | +7.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 1.76% | -$379.5K Sold | — 17.9K shares | 18.4K → 17.9K −$379.5K | -3.08% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $10.6M 1.57% | +$41.1K Bought | 0.001% 14.5K shares | 14.4K → 14.5K +$41.1K | +0.39% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.7M 1.43% | +$4.4M Bought | — 39.8K shares | 21.6K → 39.8K +$4.4M | +84.24% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $9.0M 1.33% | -$2.0M Sold | 0.001% 27.3K shares | 33.4K → 27.3K −$2.0M | -18.34% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $8.1M 1.2% | -$148.4K Sold | — 90.5K shares | 92.1K → 90.5K −$148.4K | -1.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 1.14% | +$5.4M Bought | — 116.9K shares | 35.1K → 116.9K +$5.4M | +232.74% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.6M 1.12% | +$167.6K Bought | — 237.1K shares | 231.8K → 237.1K +$167.6K | +2.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 1.08% | +$504.1K Bought | — 33.1K shares | 30.8K → 33.1K +$504.1K | +7.37% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.9M 1.02% | +$12.9K Bought | 0.0% 28.4K shares | 28.4K → 28.4K +$12.9K | +0.19% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.3M 0.929% | -$131.5K Sold | 0.0% 25.9K shares | 26.4K → 25.9K −$131.5K | -2.04% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $6.1M 0.905% | +$1.2M Bought | — 162.1K shares | 130.6K → 162.1K +$1.2M | +24.18% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $5.4M 0.799% | +$14.2K Bought | 0.0% 12.2K shares | 12.2K → 12.2K +$14.2K | +0.26% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 0.765% | +$45.6K Bought | — 15.8K shares | 15.7K → 15.8K +$45.6K | +0.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 0.745% | -$15.9K Sold | — 75.1K shares | 75.4K → 75.1K −$15.9K | -0.31% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.0M 0.735% | +$1.2M Bought | — 87.3K shares | 66.4K → 87.3K +$1.2M | +31.45% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 0.726% | +$48.2K Bought | 0.001% 21.3K shares | 21.1K → 21.3K +$48.2K | +0.99% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $4.6M 0.677% | +$25.9K Bought | 0.001% 40.7K shares | 40.5K → 40.7K +$25.9K | +0.57% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $4.6M 0.671% | +$21.5K Bought | 0.001% 11.2K shares | 11.2K → 11.2K +$21.5K | +0.47% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.661% | -$224.8K Sold | — 17.6K shares | 18.5K → 17.6K −$224.8K | -4.78% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $4.2M 0.625% | -$16.3K Sold | — 68.2K shares | 68.4K → 68.2K −$16.3K | -0.38% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $4.1M 0.607% | -$241.2K Sold | 0.001% 26.8K shares | 28.4K → 26.8K −$241.2K | -5.53% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.589% | +$2.8K Bought | — 64.6K shares | 64.5K → 64.6K +$2.8K | +0.07% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 0.582% | -$8.2K Sold | 0.001% 21.3K shares | 21.3K → 21.3K −$8.2K | -0.21% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.576% | +$213.4K Bought | — 26.8K shares | 25.4K → 26.8K +$213.4K | +5.77% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.536% | +$127.5K Bought | 0.0% 35.3K shares | 34.1K → 35.3K +$127.5K | +3.63% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.518% | +$819.4K Bought | — 34.1K shares | 26.1K → 34.1K +$819.4K | +30.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.515% | +$815.0K Bought | — 13.6K shares | 10.4K → 13.6K +$815.0K | +30.42% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.3M 0.494% | +$14.0K Bought | 0.002% 11.0K shares | 11.0K → 11.0K +$14.0K | +0.42% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $3.3M 0.49% | -$6.0K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$6.0K | -0.18% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.472% | -$2.7M Sold | — 47.2K shares | 87.5K → 47.2K −$2.7M | -46.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.466% | -$208.8K Sold | — 48.5K shares | 51.7K → 48.5K −$208.8K | -6.19% | — — | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $3.1M 0.451% | -$258.6K Sold | 0.001% 44.8K shares | 48.5K → 44.8K −$258.6K | -7.79% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.448% | -$23.3K Sold | — 9.1K shares | 9.2K → 9.1K −$23.3K | -0.76% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.9M 0.434% | +$2.9M New | — 41.9K shares | 0 → 41.9K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.432% | +$844.4K Bought | — 29.1K shares | 20.7K → 29.1K +$844.4K | +40.48% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $2.9M 0.431% | -$5.3K Sold | 0.002% 13.9K shares | 13.9K → 13.9K −$5.3K | -0.18% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 0.427% | -$1.0M Sold | — 25.4K shares | 34.2K → 25.4K −$1.0M | -25.78% | — — | Q4 2021 Held for 3y 11m |
