CA
AIO

Claro Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Claro Advisors’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,210
Closed -$345K – 429
2024
Q1 		$345K Sell
17,210
-14,346
-45% -$273K 0.06% 292
2023
Q4 		$549K Buy
31,556
+733
+2% +$12.2K 0.12% 199
2023
Q3 		$509K Buy
30,823
+621
+2% +$11.2K 0.13% 195
2023
Q2 		$556K Buy
30,202
+59
+0.2% +$1.01K 0.14% 181
2023
Q1 		$524K Buy
30,143
+140
+0.5% +$2.39K 0.15% 172
2022
Q4 		$486K Sell
30,003
-3,584
-11% -$58.9K 0.16% 155
2022
Q3 		$544K Hold
33,587
– – 0.22% 119
2022
Q2 		$544K Buy
33,587
+9,855
+42% +$182K 0.22% 119
2022
Q1 		$588K Hold
23,732
– – 0.21% 127
2021
Q4 		$588K Buy
23,732
+3,330
+16% +$90.5K 0.21% 127
2021
Q3 		$544K Buy
20,402
+4,630
+29% +$127K 0.23% 129
2021
Q2 		$437K Buy
+15,772
New +$429K 0.2% 138
2021
Q1 		– Sell
-32,595
Closed -$860K – 217
2020
Q4 		$860K Buy
32,595
+10,913
+50% +$259K 0.46% 62
2020
Q3 		$468K Buy
+21,682
New +$455K 0.3% 99

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Claro Advisors's AIO Position: Q2 2024 in Review

Claro Advisors sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2024, closing a stake of 17,210 shares — an estimated $345K sold.

Claro Advisors first reported a position in AIO in Q3 2020 and held it in 14 quarters. The position peaked at $860K in Q4 2020. 53 funds tracked by Wall St. Rank hold AIO as of Q2 2024.

  • Claro Advisors reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Claro Advisors sold 17,210 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2024, an estimated $345K.
  • Claro Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2020 and held it in 14 quarters.
  • Claro Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $860K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2024.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.