Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 255
- +18 vs. Q2 2021
- Portfolio value
- $237.8M
- +$15.6M (+7.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $23.0K | <0.1% | – | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,659 | $26.0K | <0.1% | +62+0.6% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $30.0K | <0.1% | – | New | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,844 | $60.0K | <0.1% | +1,392+12.2% | Added | – |
| SIDNational Steel Co | SPONSORED ADR | 14,836 | $78.0K | <0.1% | +1,632+12.4% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,312 | $95.0K | <0.1% | +13,312 | New | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| PNTPOINT Biopharma Global Inc. | COM | 15,300 | $118.0K | <0.1% | +15,300 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,100 | $119.0K | 0.1% | +1,757+10.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 17,809 | $128.0K | 0.1% | +1,901+11.9% | Added | History |
| FFord Motor Co | Stock | 10,862 | $154.0K | 0.1% | +783+7.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,830 | $155.0K | 0.1% | +130+0.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,627 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| FLXNFlexion Therapeutics Inc | COM | 30,700 | $187.0K | 0.1% | +5,850+23.5% | Added | History |
| VVRInvesco Senior Income Trust | COM | 45,120 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,094 | $201.0K | 0.1% | +2,094 | New | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,809 | $202.0K | 0.1% | +6,809 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,030 | $203.0K | 0.1% | +1,030 | New | History |
| CCitigroup Inc | Stock | 2,914 | $204.0K | 0.1% | +2,914 | New | History |
| GGGGraco Inc | COM | 2,946 | $206.0K | 0.1% | +240+8.9% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 19,024 | $206.0K | 0.1% | −8,409−30.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,274 | $207.0K | 0.1% | +3,274 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,280 | $208.0K | 0.1% | +4,280 | New | – |
| BROBrown & Brown, Inc. | Stock | 3,766 | $209.0K | 0.1% | +3,766 | New | History |
| AMATApplied Materials Inc | Stock | 1,662 | $214.0K | 0.1% | +66+4.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,199 | $215.0K | 0.1% | +37+1.7% | Added | – |
| FASTFastenal Co | Stock | 4,184 | $216.0K | 0.1% | +58+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,410 | $217.0K | 0.1% | +6+0.4% | Added | – |
| LCIDLucid Group, Inc. | COM | 8,560 | $217.0K | 0.1% | +8,560 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,389 | $218.0K | 0.1% | +3,389 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,469 | $218.0K | 0.1% | +2,469 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 12,260 | $219.0K | 0.1% | +160+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 952 | $220.0K | 0.1% | +18+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,467 | $221.0K | 0.1% | +2,467 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,903 | $222.0K | 0.1% | +5,903 | New | – |
| FISVFiserv Inc | Stock | 2,068 | $224.0K | 0.1% | +2,068 | New | History |
| TXNTexas Instruments Inc | Stock | 1,171 | $225.0K | 0.1% | +56+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,060 | $225.0K | 0.1% | +1+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 124 | $225.0K | 0.1% | +124 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,897 | $231.0K | 0.1% | +1,897 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,299 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,207 | $233.0K | 0.1% | +1,207 | New | History |
| OKTAOkta, Inc. | CL A | 992 | $235.0K | 0.1% | +128+14.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,499 | $238.0K | 0.1% | +95+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 907 | $241.0K | 0.1% | +18+2.0% | Added | History |
| NVSNovartis AG | ADR | 2,944 | $241.0K | 0.1% | +243+9.0% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,682 | $242.0K | 0.1% | +62+2.4% | Added | – |
| VTRVentas, Inc. | REIT | 4,400 | $243.0K | 0.1% | +293+7.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,990 | $244.0K | 0.1% | +741+10.2% | Added | – |
| DOWDow Inc. | Stock | 4,242 | $244.0K | 0.1% | +68+1.6% | Added | History |
| BABoeing Co | Stock | 1,124 | $247.0K | 0.1% | −130−10.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,374 | $247.0K | 0.1% | +10+0.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 824 | $249.0K | 0.1% | −9−1.1% | Reduced | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 8,500 | $249.0K | 0.1% | +8,500 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,763 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,200 | $253.0K | 0.1% | +59+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,886 | $255.0K | 0.1% | +271+16.8% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,461 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,722 | $257.0K | 0.1% | +163+10.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,566 | $259.0K | 0.1% | +4,566 | New | – |
| NTRSNorthern Trust Corp | COM | 2,439 | $263.0K | 0.1% | +246+11.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,616 | $264.0K | 0.1% | +986+11.4% | Added | – |
| SNASnap-on Inc | COM | 1,266 | $265.0K | 0.1% | +103+8.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,571 | $266.0K | 0.1% | +19+0.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,251 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,441 | $270.0K | 0.1% | +229+7.1% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 11,897 | $270.0K | 0.1% | +51+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,593 | $272.0K | 0.1% | −12−0.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,330 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,424 | $279.0K | 0.1% | +3+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,154 | $280.0K | 0.1% | +256+4.3% | Added | History |
| PIIPolaris Inc. | Stock | 2,356 | $282.0K | 0.1% | +254+12.1% | Added | History |
| ASMLASML Holding NV | ADR | 384 | $286.0K | 0.1% | +26+7.3% | Added | History |
| LINLinde PLC | SHS | 978 | $287.0K | 0.1% | +80+8.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,392 | $288.0K | 0.1% | +124+9.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,801 | $288.0K | 0.1% | +470+20.2% | Added | History |
| NUANNuance Communications, Inc. | COM | 5,322 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,268 | $302.0K | 0.1% | −129−2.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,798 | $304.0K | 0.1% | +127+7.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,545 | $304.0K | 0.1% | +400+34.9% | Added | – |
| GMGeneral Motors Co | COM | 6,024 | $318.0K | 0.1% | −569−8.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,043 | $323.0K | 0.1% | +39+0.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,951 | $327.0K | 0.1% | +348+21.7% | Added | History |
| TWTRTwitter, Inc. | COM | 5,452 | $329.0K | 0.1% | +49+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,503 | $331.0K | 0.1% | +3,503 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,561 | $332.0K | 0.1% | +793+21.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,984 | $353.0K | 0.1% | +130+4.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,535 | $357.0K | 0.2% | −10−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 1,559 | $357.0K | 0.2% | +19+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,163 | $360.0K | 0.2% | +233+5.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,325 | $362.0K | 0.2% | +1,376+23.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,501 | $364.0K | 0.2% | +3,501 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,745 | $365.0K | 0.2% | +262+7.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,337 | $373.0K | 0.2% | +253+5.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,659 | $375.0K | 0.2% | +3,659 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 7,310 | $378.0K | 0.2% | +73+1.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,935 | $380.0K | 0.2% | +3,935+35.8% | Added | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 15,204 | $392.0K | 0.2% | +15,204 | New | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 56,891 | $675.0K | 0.3% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 8,149 | $304.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,415 | $283.0K | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,235 | $255.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,061 | $238.0K | 0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 8,259 | $238.0K | 0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,903 | $236.0K | 0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 6,391 | $222.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,166 | $218.0K | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,624 | $206.0K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,600 | $204.0K | 0.1% | – |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 15,850 | $163.0K | 0.1% | – |
| JAGXJaguar Health, Inc. | COM | 18,150 | $29.0K | <0.1% | History |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 10,670 | $7.00K | <0.1% | – |