Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 215
- No 13F data for Q4 2020
- Portfolio value
- $197.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,550 | $24.0K | <0.1% | – | – | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $24.0K | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $31.0K | <0.1% | – | – | – |
| JAGXJaguar Health, Inc. | COM | 18,150 | $33.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,300 | $59.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,192 | $99.0K | 0.1% | – | – | History |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 15,400 | $162.0K | 0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,994 | $177.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 10,982 | $179.0K | 0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 44,320 | $186.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 840 | $201.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,600 | $202.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,587 | $203.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,101 | $206.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,400 | $206.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,095 | $207.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,553 | $207.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $208.0K | 0.1% | – | – | – |
| DRNADicerna Pharmaceuticals Inc | COM | 8,149 | $208.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,602 | $211.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,649 | $213.0K | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 4,073 | $217.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 1,865 | $222.0K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,115 | $222.0K | 0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 24,750 | $222.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,171 | $224.0K | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 5,375 | $227.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,210 | $229.0K | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,007 | $231.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,702 | $231.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,731 | $232.0K | 0.1% | – | – | – |
| Immunitybio Inc Com63016Q102 | Stock | 10,000 | $237.0K | 0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 5,430 | $237.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,542 | $239.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $243.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 869 | $243.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,254 | $246.0K | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,722 | $249.0K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 7,745 | $255.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,029 | $256.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,551 | $258.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,433 | $258.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 3,347 | $259.0K | 0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,997 | $260.0K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,009 | $261.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,129 | $261.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 4,117 | $263.0K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 2,021 | $270.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,276 | $270.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,231 | $273.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,358 | $274.0K | 0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,376 | $277.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 12,121 | $278.0K | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,932 | $288.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,810 | $292.0K | 0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,386 | $296.0K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,834 | $298.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,303 | $300.0K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,526 | $302.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,904 | $302.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,226 | $312.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,896 | $324.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,099 | $330.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,434 | $331.0K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,633 | $332.0K | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $333.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 624 | $333.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,837 | $340.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,374 | $342.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,900 | $344.0K | 0.2% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 9,765 | $344.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $356.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,154 | $358.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 1,617 | $367.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 750 | $367.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 6,413 | $368.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,046 | $369.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,863 | $375.0K | 0.2% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,606 | $376.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,565 | $378.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 4,204 | $379.0K | 0.2% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 37,287 | $385.0K | 0.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 6,768 | $401.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,224 | $405.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,687 | $410.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,863 | $412.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,998 | $423.0K | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 4,550 | $446.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,837 | $447.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,799 | $448.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,324 | $451.0K | 0.2% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 33,850 | $456.0K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,686 | $457.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,166 | $464.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,197 | $465.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,995 | $472.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 20,254 | $472.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,199 | $478.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,019 | $484.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,459 | $487.0K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PEverpure, Inc. | CL A | – | $4.00K |