Managers / Q2 2021 · view latest →
Claro Advisors Inc.
CIK 0001764386 · 100 HIGH STREET, SUITE 950, BOSTON, MA, 02110 · 8006042838
Reported Value
$222M
Q2 2021
Positions
237
Filings on Record
33
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Claro Advisors Inc. reported $222M in U.S.-listed holdings across 237 positions for Q2 2021.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q1 2021, the fund opened 29 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.3% · $121M
- ETP · 37.7% · $84M
- Other · 3.9% · $9M
- Closed-End Fund · 2.3% · $5M
- ADR · 1.2% · $3M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $830M | 506 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 418 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $686M | 397 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $606M | 372 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $747M | 510 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $740M | 487 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $774M | 512 | Nov 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $641M | 427 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $576M | 419 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $462M | 387 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $400M | 369 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $403M | 374 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $341M | 353 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $306.3B | 326 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $252M | 280 | Nov 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $252M | 279 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $278M | 284 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $278M | 286 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $238M | 255 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $222M | 237 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 216 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $188M | 212 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $158M | 194 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $145M | 186 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 157 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $130M | 172 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 164 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $108M | 158 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $101M | 151 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $125M | 1,150 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.