Latest Claro Advisors LLC Stock Portfolio

$575Million– No. of Holdings #415

Claro Advisors LLC Performance:

2024 Q1: 5.01%YTD: 5.01%2023: 14.28%

Performance for 2024 Q1 is 5.01%, and YTD is 5.01%, and 2023 is 14.28%.

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 $575.9 Millions as of 31 Mar, 2024.

The top stock holdings of Claro Advisors LLC are SPY, , MSFT. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.1% of portfolio in KLAVIYO INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INTERDIGITAL INC (IDCC) and INDEXIQ ACTIVE ETF TR (ESGB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INTUIT (INTU) and ISHARES TR (DMXF). Claro Advisors LLC opened new stock positions in KLAVIYO INC, BLACKROCK ETF TRUST (BECO) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ).

Claro Advisors LLC Equity Portfolio Value

Last Reported on: 18 Apr, 2024

Claro Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Claro Advisors LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.

New Buys

Ticker	$ Bought
klaviyo inc	23,509,900
grayscale bitcoin tr btc	7,070,440
blackrock etf trust	2,266,880
kla corp	1,740,870
vanguard scottsdale fds	1,627,910
iron mtn inc del	1,445,300
fidelity covington trust	1,437,290
ishares tr	1,148,700

New stocks bought by Claro Advisors LLC

Additions

Ticker	% Inc.
ishares tr	2,345
ishares tr	1,292
ishares tr	1,157
ishares tr	414
ishares tr	200
ishares tr	190
eli lilly & co	169
vaneck etf trust	149

Additions to existing portfolio by Claro Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-80.24
intuit	-74.07
ishares tr	-71.94
ishares tr	-64.45
mainstay cbre gbl infra meg	-62.28
schwab strategic tr	-53.00
schwab strategic tr	-51.93
eaton vance tax-managed glob	-50.26

Claro Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock res & commodities	-549,725
sprott physical gold tr	-790,192
western digital corp.	-47,106
indexiq active etf tr	-1,113,420
abrdn healthcare opportuniti	-487,899
greenbrier cos inc	-22,044
western asset diversified in	-241,673
ishares tr	-699,957

Claro Advisors LLC got rid off the above stocks

Sector Distribution

Claro Advisors LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	14.5
Healthcare	6.9
Financial Services	5.6
Consumer Cyclical	5.5
Industrials	4.5
Communication Services	3.8
Consumer Defensive	3.7
Utilities	2
Energy	1.8

Market Cap. Distribution

Claro Advisors LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	26.1
LARGE-CAP	21.5
MID-CAP	1.6

Stocks belong to which Index?

About 0% of the stocks held by Claro Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
NVDA	nvidia corporation	79.7 %
NU	nu hldgs ltd	43.2 %
GPS	gap inc	39.1 %
MU	micron technology inc	38.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.1 M
SPY	spdr s&p 500 etf tr	2.5 M
MSFT	microsoft corp	2.2 M
AMZN	amazon com inc	1.7 M
META	meta platforms inc	1.6 M

Top 5 Losers (%)		%
AGG	ishares tr	-40.9 %
TSLA	tesla inc	-28.9 %
SOFI	sofi technologies inc	-26.4 %
BA	boeing co	-25.5 %
ADBE	adobe inc	-14.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.4 M
AGG	ishares tr	-1.8 M
TSLA	tesla inc	-0.7 M
UNH	unitedhealth group inc	-0.2 M
XEL	xcel energy inc	-0.2 M

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 415 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Claro Advisors LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.43	115,051	19,728,900	reduced	-0.65

AAXJ	ishares tr	0.21	11,783	1,222,930	added	190

AAXJ	ishares tr	0.20	21,116	1,148,700	new

AAXJ	ishares tr	0.19	20,015	1,068,610	reduced	-26.36

AAXJ	ishares tr	0.14	8,644	798,909	reduced	-64.45

AAXJ	ishares tr	0.12	6,333	681,473	added	200

AAXJ	ishares tr	0.05	3,738	290,561	reduced	-2.76

AAXJ	ishares tr	0.04	2,512	253,235	new

AAXJ	ishares tr	0.04	1,967	206,631	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.76	23,962	4,363,460	added	1.54

ABC	cencora inc	0.05	1,144	278,023	added	5.93

ABT	abbott labs	0.17	8,544	971,078	added	3.6

ACIO	etf ser solutions	0.06	8,863	346,349	reduced	-5.66

ACN	accenture plc ireland	0.65	10,776	3,735,180	reduced	-0.85

ACTX	global x fds	0.10	14,265	567,907	added	0.72

ACTX	global x fds	0.08	9,155	441,458	new

ACTX	global x fds	0.05	15,335	274,650	added	1.83

ACTX	global x fds	0.04	11,570	233,252	reduced	-31.34

ACTX	global x fds	0.04	7,383	219,645	reduced	-1.73