Titelia

Holdings of Claro Advisors Inc.

437 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 12.8 %
  • Consumer discretionary 5.3 %
  • Communication 4.8 %
  • Financials 4.3 %
  • Health care 4.0 %
  • Industrials 2.9 %
  • Consumer staples 2.6 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 44.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US434763.4M $99.79 %
2DK1852.8K $0.11 %
3TW1725.3K $0.09 %
4GB117.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 27,5241.4M $
102Chevron Corp 6,6231.4M $
103Bitwise Bitcoin ETF 37,0591.4M $
104iShares Trust 18,2081.4M $
105Emerson Electric Co. 10,2491.3M $
106iShares Core Dividend Growth ETF 18,9441.3M $
107Pfizer Inc 46,8591.3M $
108Select Sector Spdr Trust 21,0111.3M $
109MasTec Inc 3,9601.3M $
110Capital Group New Geography Equity ETF 39,9981.3M $
111Amgen Inc 3,5571.3M $
112Enterprise Products Partners LP 32,7541.2M $
113International Business Machines Corp. 5,0761.2M $
114iShares Core High Dividend ETF 8,8391.2M $
115Vertiv Holdings Co 4,7281.2M $
116Schwab U.S. Small-Cap ETF 40,6901.2M $
117General Electric Co 4,0741.2M $
118Energy Transfer LP 59,8141.2M $
119iShares Trust 12,3531.1M $
120Applied Materials Inc 3,2671.1M $
121INVESCO VAN KAMPEN TR INVT GRADE MUNS 112,5301.1M $
122UnitedHealth Group Inc 4,0511.1M $
123Hanover Insurance Group Inc/The 6,2041.1M $
124iShares Trust 8,9981.1M $
125MetLife Inc 14,9571.1M $
126AT&T Inc 36,3241.1M $
127Select Sector Spdr Trust 20,9731M $
128Crowdstrike Holdings Inc 2,6281M $
129Bluerock Total Incom 61,5171M $
130SPDR Series Trust 11,0111M $
131iShares 0-5 Year High Yield Corporate Bond ETF 23,8251M $
132Innovator Equity Man 28,115995.6K $
133Corning Inc 7,207980K $
134Southern Co/The 10,002965.4K $
135State Street Utilities Select Sector SPDR ETF 20,939960.9K $
136iShares Trust 11,083960.8K $
137Grayscale Bitcoin Mini Trust E 31,612948K $
138SPDR INDEX SHARES FUNDS 15,208944.1K $
139Blackstone Mortgage Trust Inc 48,861935.7K $
140Alpha Architect 1-3 Month Box 7,897918.4K $
141iShares Core S&P Small-Cap ETF 7,330911.2K $
142FT Vest Laddered Buffer ETF 26,609898.6K $
143Boeing Co/The 4,482892K $
144Schwab U.S. Aggregate Bond ETF 37,837878.6K $
145GE Vernova Inc 999872.3K $
146Philip Morris International Inc. 5,269871.2K $
147Schwab U.S. Large-Cap ETF 33,945870.4K $
148Novo Nordisk A/S 23,201852.8K $
149LISTED FUNDS TRUST 18,083845.2K $
150Vanguard Total Bond Market ETF 11,406839.9K $
151Sempra 8,577833.4K $
152Bitwise Ethereum ETF 54,554818.3K $
153DraftKings Inc 37,325807K $
154Pacer Funds Trust 12,712795.3K $
155Uber Technologies Inc 10,527757.2K $
156Mastercard Inc 1,504751.4K $
157iShares Trust 2,051731.3K $
158Taiwan Semiconductor Manufacturing Co Ltd 2,146725.3K $
159Colgate-Palmolive Co 8,462721.2K $
160Analog Devices Inc 2,266720.8K $
161iShares Trust 6,362719.6K $
162Vertex Pharmaceuticals Inc 1,606717.1K $
163Ishares Inc 9,114716.9K $
164Newmont Corp 6,585712.8K $
165Salesforce Inc 3,749699.8K $
166General Dynamics Corp 2,005688.2K $
167State Street Spdr Dow Jones Industrial Average Etf Trust 1,484687.4K $
168Morgan Stanley 4,135680.6K $
169NIKE Inc 12,701670.9K $
170Eversource Energy 9,637667.6K $
171iShares S&P Mid-Cap 400 Value ETF 4,909650.4K $
172AZZ Inc 5,144643.6K $
173Advanced Micro Devices Inc 3,096629.8K $
174Wells Fargo & Co 7,897628.7K $
175American Express Co 2,038616.5K $
176Neuberger Next Generation Connectivity Fund Inc. 47,700613.9K $
177Invesco S&P 500 Equal Weight ETF 3,182610.7K $
178Rockwell Automation Inc 1,691607K $
179SELECT SECTOR SPDR TRUST (THE) 4,566606.9K $
180JPMorgan Ultra-Short Municipal Income ETF 11,870605.1K $
181Citigroup Inc 5,317603K $
182ONEOK Inc 6,665602.4K $
183Waste Management Inc 2,610599.7K $
184Gilead Sciences Inc 4,194584.5K $
185Monster Beverage Corp 8,034582.1K $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,688578K $
187Lam Research Corp 2,686573.9K $
188Global X US Infrastructure Development ETF 11,277573K $
189Vanguard Value ETF 2,908570.5K $
190EPAM Systems Inc 4,199568.5K $
191iShares Trust 2,676565K $
192Cencora Inc 1,791562.7K $
193SPDR Series Trust 7,341561.9K $
194Essex Property Trust Inc 2,298556.1K $
195First Trust Exchange-Traded Fund VIII 20,161551.4K $
196Cardinal Health, Inc. 2,590547.4K $
197J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,345543.4K $
198Bank of New York Mellon Corp/The 4,521536.4K $
199Caterpillar Inc 752533K $
200iShares Bitcoin Trust ETF 13,799530.2K $