Latest Claro Advisors LLC Stock Portfolio
$773Million– No. of Holdings #506
Claro Advisors LLC Performance:
2024 Q3: -8.51%YTD: -4.1%2023: 14.4%
Performance for 2024 Q3 is -8.51%, and YTD is -4.1%, 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 , ARKF, VB. The fund has invested 5.7% of it's portfolio in LAZARD INC and 3.7% of portfolio in ARK ETF TR.
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 BRISTOL-MYERS SQUIBB CO (BMY), LLOYDS BANKING GROUP PLC and META PLATFORMS INC (META). Claro Advisors LLC opened new stock positions in BROWN FORMAN CORP, PROLOGIS INC. (PLD) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ELEVANCE HEALTH INC (ELV) and LAZARD INC.
The top stock holdings of Claro Advisors LLC are , ARKF, VB. The fund has invested 5.7% of it's portfolio in LAZARD INC and 3.7% of portfolio in ARK ETF TR.
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 BRISTOL-MYERS SQUIBB CO (BMY), LLOYDS BANKING GROUP PLC and META PLATFORMS INC (META). Claro Advisors LLC opened new stock positions in BROWN FORMAN CORP, PROLOGIS INC. (PLD) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ELEVANCE HEALTH INC (ELV) and LAZARD INC.
Claro Advisors LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024
Claro Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Claro Advisors LLC made a return of -8.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown forman corp | 7,912,640 |
| prologis inc. | 6,497,710 |
| amcor plc | 6,121,370 |
| illumina inc | 4,941,050 |
| fifth third bancorp | 4,030,250 |
| jumia technologies ag | 3,154,970 |
| huntington bancshares inc | 3,146,800 |
| nutanix inc | 3,106,320 |
New stocks bought by Claro Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 16,668 |
| elevance health inc | 14,229 |
| lazard inc | 10,306 |
| intuit | 7,393 |
| nxp semiconductors n v | 3,084 |
| ishares tr | 3,019 |
| thermo fisher scientific inc | 2,531 |
| spdr dow jones indl average | 2,419 |
Additions to existing portfolio by Claro Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -99.3 |
| lloyds banking group plc | -98.82 |
| meta platforms inc | -98.68 |
| enterprise prods partners l | -98.2 |
| broadcom inc | -97.68 |
| eaton vance tax-managed glob | -97.53 |
| federated hermes etf trust | -97.35 |
| ishares tr | -97.27 |
Claro Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Claro Advisors LLC has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Healthcare | 7.9 |
| Technology | 7.8 |
| Financial Services | 5.4 |
| Consumer Cyclical | 3.9 |
| Industrials | 3.7 |
| Real Estate | 3.1 |
| Consumer Defensive | 2.3 |
| Utilities | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Claro Advisors LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| LARGE-CAP | 26.9 |
| MEGA-CAP | 8.9 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 34.7% of the stocks held by Claro Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.4 |
| S&P 500 | 33.6 |
| RUSSELL 2000 | 1.1 |
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 506 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. ABBV was the most profitable stock for Claro Advisors LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 6,727 | 1,548,320 | reduced | -94.31 | ||
| AAXJ | ishares tr | 2.04 | 335,101 | 15,789,900 | added | 3,019 | ||
| AAXJ | ishares tr | 1.09 | 14,602 | 8,422,660 | added | 447 | ||
| AAXJ | ishares tr | 0.89 | 88,417 | 6,900,950 | added | 140 | ||
| AAXJ | ishares tr | 0.18 | 12,125 | 1,418,090 | added | 61.04 | ||
| AAXJ | ishares tr | 0.12 | 7,749 | 911,431 | reduced | -76.04 | ||
| AAXJ | ishares tr | 0.06 | 6,664 | 476,723 | added | 100 | ||
| AAXJ | ishares tr | 0.05 | 2,774 | 365,938 | reduced | -79.54 | ||
| ABBV | abbvie inc | 3.21 | 43,339 | 24,866,300 | added | 86.04 | ||
| ABC | cencora inc | 0.04 | 11,888 | 300,067 | added | 851 | ||
| ACIO | etf ser solutions | 0.12 | 7,690 | 945,285 | reduced | -5.21 | ||
| ACN | accenture plc ireland | 0.13 | 9,125 | 1,040,330 | reduced | -15.36 | ||
| ACWF | ishares tr | 2.61 | 53,836 | 20,209,000 | added | 421 | ||
| ACWF | ishares tr | 1.78 | 76,798 | 13,769,900 | reduced | -65.76 | ||
| ACWF | ishares tr | 0.15 | 12,577 | 1,148,420 | added | 15.66 | ||
| ACWF | ishares tr | 0.09 | 12,280 | 702,641 | reduced | -39.32 | ||
| ACWV | ishares inc | 0.15 | 107,165 | 1,131,660 | new | |||
| ACWV | ishares inc | 0.06 | 112,084 | 456,183 | added | 671 | ||
| ADBE | adobe inc | 0.63 | 24,729 | 4,883,520 | added | 2,345 | ||
| ADI | analog devices inc | 0.12 | 6,390 | 934,530 | added | 8.93 | ||