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Disclosery

Claro Advisors Inc.

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13F filer, CIK 1764386, BOSTON, MA

Claro Advisors Inc. reported $773,960,095 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-07. Its ten largest share positions make up 29.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-24-001183

Period
2024-09-30
Reported value
$774M
Holdings
512
Top 10 weight
29.66%
New
106
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+41,868$7.22M
IUSBadded+110,810$5.22M
IWFadded+7,322$2.75M
VOOadded+5,003$2.64M
NVDAadded+18,157$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGPexited-22,004-$2.26M
KVYOreduced-44,242-$1.57M
SCHPexited-19,760-$1.03M
SPYreduced-1,350-$775K
BSTZreduced-34,391-$660K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001951757-24-001183, largest first. % of portfolio is the value over $772,448,305, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares 10,200$134K0.02%-43
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares 11,727$130K0.02%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,521 shares 40,521$126K0.02%-3,992Timeline
AILEQILEARNINGENGINES INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,271 shares 54,271$90.6K0.01%+42,454Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares 16,128$86.1K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares 10,265$78.8K0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,278 shares 36,278$74.7K0.01%-628Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,671 shares 28,671$70K0.01%new
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares 15,586$66.2K0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares 10,128$55.2K0.01%-313Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,500$1.43M0
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COMcall10,900$77.4Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPGPINVESCO EXCHANGE TRADED FD T22,004$2.26Mshares
SCHPSCHWAB STRATEGIC TR19,760$1.03Mshares
XARSPDR SERIES TRUST3,757$526Kshares
VTCVANGUARD SCOTTSDALE FDS6,309$478Kshares
CFLTCONFLUENT INC-CLASS A14,372$424Kshares
AETHBITWISE FUNDS TRUST9,371$413Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY3,834$298Kshares
KOFCOCA-COLA FEMSA SAB DE CV3,193$274Kshares
PSXPHILLIPS 661,931$273Kshares
INTCINTEL CORP8,770$272Kshares
BSEPINNOVATOR ETFS TRUST5,924$241Kshares
HYGISHARES TR3,087$238Kshares
SNOWSNOWFLAKE INC1,684$227Kshares
ANGI INC CLASS AANGI INC CLASS A112,025$215Kshares
SHELSHELL PLC2,967$214Kshares
MARMARRIOTT INTL INC NEW854$207Kshares
BSXBOSTON SCIENTIFIC CORP2,612$201Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,949$201Kshares
CXCEMEX SAB DE CV31,171$199Kshares
PBRPETROLEO BRASILEIRO S A12,818$186Kshares
BTXBLACKROCK TECH AND PRIVATE E17,359$126Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-24-001059 superseded2024-10-17acceptance time not in the bulk data set
13F-HR/A 0001951757-24-001183 baserestatement2024-11-07acceptance time not in the bulk data set