CLAAR ADVISORS LLC Holdings
CLAAR ADVISORS LLC is an investment fund managing more than 235.68M US dollars. The largest holdings include Microsoft, Alphabet and iShares Core S&P Total U.S. Stock Market ETF. In Q3 2022 the fund bought assets of total value of 23.61M US dollars and sold assets of total value of 24.51M US dollars.
CLAAR ADVISORS LLC portfolio value:
$235.68M
portfolio value
CLAAR ADVISORS LLC quarter portfolio value change:
-66.83%
quarter
CLAAR ADVISORS LLC 1 year portfolio value change:
-361.87%
1 year
CLAAR ADVISORS LLC 3 years portfolio value change:
-519.49%
3 years
CLAAR ADVISORS LLC 5 years portfolio value change:
-442.66%
5 years
CLAAR ADVISORS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 101098000 | 65692000 |
| Q2 2016 | 50627000 | 34325000 |
| Q3 2016 | 34442000 | 41792000 |
| Q4 2016 | 67142000 | 68054000 |
| Q1 2017 | 83093000 | 26191000 |
| Q2 2017 | 117757000 | 45174000 |
| Q3 2017 | 137502000 | 121199000 |
| Q4 2017 | 109620000 | 87383000 |
| Q1 2018 | 18001000 | 106565000 |
| Q2 2018 | 24870000 | 62404000 |
| Q3 2018 | 28840000 | 14600000 |
| Q4 2018 | 27747000 | 67232000 |
| Q1 2019 | 41324000 | 16403000 |
| Q2 2019 | 32040000 | 26115000 |
| Q3 2019 | 16754000 | 11762000 |
| Q4 2019 | 26740000 | 20338000 |
| Q1 2020 | 38706000 | 133893000 |
| Q2 2020 | 60445000 | 18623000 |
| Q3 2020 | 18541000 | 29007000 |
| Q4 2020 | 24473000 | 6479000 |
| Q1 2021 | 39276000 | 26974000 |
| Q2 2021 | 45184000 | 9874000 |
| Q3 2021 | 6859000 | 9028000 |
| Q4 2021 | 11316000 | 11951000 |
| Q1 2022 | 28543000 | 30307000 |
| Q2 2022 | 4561000 | 74935000 |
| Q3 2022 | 23609000 | 24510000 |
CLAAR ADVISORS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.46% Portfolio value: 24.65M Avg. open price: $71.45 Current price: $250.2 P/L: +250.20% Sold -0.34% shares Q2 2022 |
| Portfolio share: 9.24% Portfolio value: 21.77M Avg. open price: $1,088.61 Current price: $99.87 P/L: -90.83% Sold -0.31% shares Q2 2022 |
| Portfolio share: 8.91% Portfolio value: 20.99M Avg. open price: $89.13 Current price: $88.61 P/L: -0.58% Bought +154.34% shares Q3 2022 |
| Portfolio share: 7.97% Portfolio value: 18.79M Avg. open price: $2,155.61 Current price: $91.02 P/L: -95.78% Bought +0.18% shares Q3 2022 |
| Portfolio share: 5.54% Portfolio value: 13.05M Avg. open price: $139.27 Current price: $215.67 P/L: +54.85% Sold -15.73% shares Q3 2022 |
| Portfolio share: 5.52% Portfolio value: 13.00M Avg. open price: $291.49 Current price: $350.31 P/L: +20.18% Sold -0.25% shares Q2 2022 |
| Portfolio share: 4.55% Portfolio value: 10.71M Avg. open price: $84.35 Current price: $150.01 P/L: +77.85% Sold -2.08% shares Q2 2022 |
| Portfolio share: 4.07% Portfolio value: 9.59M Avg. open price: $76.34 Current price: $65.7 P/L: -13.93% Sold -15.94% shares Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 9.22M Avg. open price: $318.76 Current price: $356.09 P/L: +11.71% Sold -1.74% shares Q2 2022 |
| Portfolio share: 3.34% Portfolio value: 7.86M Avg. open price: $100.78 Current price: $178.56 P/L: +77.18% Sold -16.67% shares Q1 2021 |
| Portfolio share: 3.29% Portfolio value: 7.75M Avg. open price: $27.35 Current price: $22.35 P/L: -18.29% Sold -0.24% shares Q2 2022 |
| Portfolio share: 3.27% Portfolio value: 7.71M Avg. open price: $128.43 Current price: $140.93 P/L: +9.73% Bought +62.76% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 7.11M Avg. open price: $361.78 Current price: $312.59 P/L: -13.60% Bought +1579.44% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 6.77M Avg. open price: $181.68 Current price: $148.42 P/L: -18.31% Sold -7.07% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 6.77M Avg. open price: $116.86 Current price: $107.09 P/L: -8.36% Bought +36.36% shares Q1 2022 |
| Portfolio share: 2.83% Portfolio value: 6.68M Avg. open price: $222.36 Current price: $213.68 P/L: -3.90% Bought +25.33% shares Q4 2021 |
| Portfolio share: 2.65% Portfolio value: 6.24M Avg. open price: $13.08 Current price: $16.94 P/L: +29.52% Bought +18.92% shares Q2 2021 |
| Portfolio share: 2.22% Portfolio value: 5.22M Avg. open price: $218.03 Current price: $90.52 P/L: -58.48% N/A Q1 2022 |
| Portfolio share: 2.13% Portfolio value: 5.00M Avg. open price: $49.71 Current price: $27.7 P/L: -44.28% Bought +29.45% shares Q4 2021 |
| Portfolio share: 1.94% Portfolio value: 4.56M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.71% Portfolio value: 4.03M Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.69% Portfolio value: 3.99M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.37% Portfolio value: 3.23M Avg. open price: $390.78 Current price: $291.3 P/L: -25.46% Bought +0.38% shares Q2 2022 |
| Portfolio share: 1.10% Portfolio value: 2.6M Avg. open price: $35.24 Current price: $33.75 P/L: -4.23% Bought +2.75% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.57M Avg. open price: $14.81 Current price: $6.04 P/L: -59.22% Bought +29.79% shares Q2 2021 |
| Portfolio share: 0.62% Portfolio value: 1.46M Avg. open price: $45.68 Current price: $51.48 P/L: +12.71% Sold -2.94% shares Q4 2021 |
| Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: $217.25 Current price: $271.59 P/L: +25.01% Sold -13.69% shares Q2 2022 |
| Portfolio share: 0.44% Portfolio value: 1.02M Avg. open price: $44.86 Current price: $67.43 P/L: +50.30% Sold -3.23% shares Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 1.00M Avg. open price: $146.18 Current price: $183.12 P/L: +25.27% Sold -3.23% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 828K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 517K Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +77.78% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 505K Avg. open price: $147.26 Current price: $162.04 P/L: +10.04% Sold -84.78% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 314K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -3.23% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -100.00% shares Q3 2022 |
Showing TOP 37 CLAAR ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLAAR ADVISORS LLC?
The biggest position of the CLAAR ADVISORS LLC is Microsoft Corporation (MSFT) with 10.46% portfolio share worth of 24.65M US dollars.
Top 5 CLAAR ADVISORS's holdings represent 42.12% of the portfolio:
- Microsoft Corporation (MSFT) – 10.46%
- Alphabet Inc. (GOOG) – 9.24%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 8.91%
- Amazon.com, Inc. (AMZN) – 7.97%
- American Tower Corporation (AMT) – 5.54%
Who is the portfolio manager of CLAAR ADVISORS LLC?
The portfolio manager of the CLAAR ADVISORS LLC is .
What is the total asset value of the CLAAR ADVISORS LLC portfolio?
CLAAR ADVISORS LLC total asset value (portfolio value) is 235.68M US dollars.
Who is ?
is the portfolio manager of the CLAAR ADVISORS LLC.
What is (CLAAR ADVISORS LLC) fund performance?
CLAAR ADVISORS's quarterly performance is -66.83%, annualy -361.87%. In the past 3 years, the value of 's portfolio has decreased by -519%. In the past 5 years, the value of the portfolio has decreased by -443%.
What is the CLAAR ADVISORS LLC CIK?
CLAAR ADVISORS's Central Index Key is 0001593410 .