Fund HoldingsClaro Advisors LLC

Total Portfolio Value
$574.56M
Total Bought
$143.35M
Total Sold
$37.37M
Net Transaction
+$105.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
KLAVIYO INC(KVYO)0922,680+922,680023,5104.09%+23,510
GRAYSCALE BITCOIN TR BTC(GBTC)0111,927+111,92707,0701.23%+7,070
VANGUARD INDEX FDS30,37140,423+10,05213,26619,4313.38%+6,165
ISHARES TR
CORE UNIVRSL USD
5,377131,484+126,1072485,9941.04%+5,747
ISHARES TR018,250+18,25006,1511.07%+6,151
ISHARES TR026,419+26,41904,7320.82%+4,732
NVIDIA CORPORATION(NVDA)9,81510,152+3374,8609,1731.60%+4,313
ISHARES TR
MSCI USA QLT FCT
25,40743,324+17,9173,7387,1201.24%+3,382
MICROSOFT CORP(MSFT)48,03049,478+1,44818,06120,8163.62%+2,755
AMAZON COM INC(AMZN)57,73963,691+5,9528,77311,4882.00%+2,716
META PLATFORMS INC(META)11,87713,359+1,4824,2046,4871.13%+2,283
BLACKROCK ETF TRUST
ISHARES US EQUIT
051,056+51,05602,2670.39%+2,267
ELI LILLY & CO(LLY)03,614+3,61402,8110.49%+2,811
BROADCOM INC(AVGO)2,6503,700+1,0502,9594,9040.85%+1,945
INVESCO QQQ TR22,18724,738+2,5519,08610,9841.91%+1,898
UNITEDHEALTH GROUP INC(UNH)010,493+10,49305,1910.90%+5,191
KLA CORP(KLAC)02,492+2,49201,7410.30%+1,741
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
035,692+35,69201,6280.28%+1,628
IRON MTN INC DEL(IRM)018,019+18,01901,4450.25%+1,445
FIDELITY COVINGTON TRUST09,223+9,22301,4370.25%+1,437
JPMORGAN CHASE & CO(JPM)40,76541,339+5746,9348,2801.44%+1,346
ISHARES TR021,116+21,11601,1490.20%+1,149
BITWISE BITCOIN ETF TR(BITB)026,644+26,64401,0310.18%+1,031
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
026,387+26,38701,0210.18%+1,021
HONEYWELL INTL INC(HON)10,34715,390+5,0432,1703,1590.55%+989
METLIFE INC(MET)013,279+13,27909840.17%+984
EXXON MOBIL CORP042,034+42,03404,8860.85%+4,886
ISHARES TR09,871+9,87109340.16%+934
SPDR S&P 500 ETF TR(SPY)53,68050,516-3,16425,51526,4244.60%+909
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,468+7,46801,5550.27%+1,555
MICROSTRATEGY INC(MSTR)0515+51508770.15%+877
BLACKROCK INC(BLK)01,687+1,68701,4070.24%+1,407
ISHARES TR011,783+11,78301,2230.21%+1,223
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0635,138+3,0753611,1560.20%+795
BLACKROCK ETF TRUST II20,32235,363+15,0411,0621,8550.32%+793
RESMED INC(RMD)03,994+3,99407910.14%+791
ISHARES TR11,02511,488+4635,2666,0401.05%+774
NEOS ETF TRUST
NEOS S&P 500 HI
015,106+15,10607610.13%+761
AMGEN INC(AMGN)04,691+4,69101,3340.23%+1,334
ABBVIE INC(ABBV)023,962+23,96204,3630.76%+4,363
HOME DEPOT INC(HD)11,60112,205+6044,0204,6820.81%+662
NOVO-NORDISK A S(NVO)22,49523,238+7432,3272,9840.52%+657
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,6478,008+3,3618311,4730.26%+642
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,552+10,55201,5590.27%+1,559
BERKSHIRE HATHAWAY INC DEL05,282+5,28202,2210.39%+2,221
SCHWAB STRATEGIC TR011,251+11,25105870.10%+587
ISHARES TR013,451+13,45105780.10%+578
ALPHABET INC(GOOG)30,60232,102+1,5004,3134,8880.85%+575
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
024,304+24,30405730.10%+573
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
024,172+24,17205600.10%+560
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,669+11,66901,4700.26%+1,470
ALPHABET INC(GOOG)28,84330,338+1,4954,0294,5790.80%+550
DISNEY WALT CO(DIS)014,674+14,67401,7950.31%+1,795
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
018,586+18,58605200.09%+520
ISHARES INC
MSCI EMRG CHN
08,860+8,86005100.09%+510
LAZARD INC(LAZ)011,875+11,87504970.09%+497
ISHARES TR
HIGH YLD SYSTM B
010,231+10,23104780.08%+478
ORACLE CORP(ORCL)016,809+16,80902,1110.37%+2,111
NEOS ETF TRUST
NEOS ENH INC 1-3
09,303+9,30304630.08%+463
ISHARES TR06,333+6,33306810.12%+681
VANGUARD INDEX FDS25,89825,345-5536,1436,5871.15%+444
GLOBAL X FDS
GLBL X MLP ETF
09,155+9,15504410.08%+441
EATON CORP PLC(ETN)05,381+5,38101,6830.29%+1,683
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
82,64482,060-5844,2604,6960.82%+436
PALO ALTO NETWORKS INC(PANW)03,324+3,32409440.16%+944
SPDR S&P 500 ETF TR(SPY)(Put)0009511,360+409
MERCK & CO INC(MRK)014,637+14,63701,9310.34%+1,931
ISHARES INC
MSCI JAPAN ETF
10,95715,430+4,4737031,1010.19%+398
VANGUARD MUN BD FDS07,774+7,77403930.07%+393
NETFLIX INC(NFLX)2,1892,393+2041,0661,4530.25%+388
SCHWAB CHARLES CORP(SCHW)05,345+5,34503870.07%+387
TJX COS INC NEW(TJX)019,361+19,36101,9640.34%+1,964
CHEVRON CORP NEW(CVX)010,332+10,33201,6300.28%+1,630
MEDTRONIC PLC(MDT)013,627+13,62701,1880.21%+1,188
BLACKROCK ETF TRUST
ISHA US AWAR ETF
06,182+6,18203550.06%+355
THERMO FISHER SCIENTIFIC INC(TMO)0593+59303450.06%+345
BANK AMERICA CORP54,64957,442+2,7931,8402,1780.38%+338
PEPSICO INC(PEP)021,156+21,15603,7020.64%+3,702
TENABLE HLDGS INC(TENB)06,687+6,68703310.06%+331
ISHARES TR012,882+12,88201,0880.19%+1,088
PRICE T ROWE GROUP INC(TROW)07,165+7,16508740.15%+874
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
010,555+10,55503170.06%+317
WALMART INC(WMT)035,512+35,51202,1370.37%+2,137
VANGUARD INDEX FDS07,996+7,99601,9170.33%+1,917
ISHARES TR8,52643,844+35,3182,3632,6630.46%+300
POLARIS INC(PII)07,609+7,60907620.13%+762
WEC ENERGY GROUP INC(WEC)09,115+9,11507480.13%+748
QUALCOMM INC(QCOM)05,735+5,73509710.17%+971
SERVICENOW INC(NOW)0777+77705920.10%+592
EMBRAER S.A.(EMBJ)010,508+10,50802800.05%+280
HERSHEY CO(HSY)05,389+5,38901,0480.18%+1,048
JOHNSON & JOHNSON(JNJ)023,379+23,37903,6980.64%+3,698
COLGATE PALMOLIVE CO(CL)020,334+20,33401,8310.32%+1,831
CHUBB LIMITED
COM
07,226+7,22601,8720.33%+1,872
MASTERCARD INCORPORATED(MA)03,522+3,52201,6960.30%+1,696
BANCO MACRO SA(BMA)05,390+5,39002600.05%+260
ISHARES TR9,77311,595+1,8221,1141,3720.24%+257
DANAHER CORPORATION(DHR)01,022+1,02202550.04%+255
ISHARES TR02,512+2,51202530.04%+253
TRAVELERS COMPANIES INC(TRV)05,514+5,51401,2690.22%+1,269
Page 1 of 1