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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
281
+26 vs. Q3 2021
Portfolio value
$277.8M
+$40.0M (+16.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Claro Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM16,703$9.00K<0.1%+16,703NewHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$23.0K<0.1%–––
Western Digital Corp958102AP0NOTE 1.500% 2/0–$30.0K<0.1%–––
LYGLloyds Banking Group plcSPONSORED ADR13,458$34.0K<0.1%+2,799+26.3%AddedHistory
IBRXImmunityBio, Inc.COM10,000$61.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,294$102.0K<0.1%−806−4.5%ReducedHistory
PNTPOINT Biopharma Global Inc.COM23,300$130.0K<0.1%+8,000+52.3%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM11,027$144.0K0.1%−2,600−19.1%ReducedHistory
Starboard Invt Tr85521B767ADAPTIVE HIGH IN15,103$156.0K0.1%+15,103New–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,263$176.0K0.1%+10,263New–
EMBJEmbraer S.A.ADR10,175$181.0K0.1%+10,175NewHistory
VVRInvesco Senior Income TrustCOM45,120$195.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,929$200.0K0.1%−139−6.7%ReducedHistory
SHOPShopify Inc.Stock146$201.0K0.1%+146NewHistory
OKTAOkta, Inc.CL A895$201.0K0.1%−97−9.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,530$202.0K0.1%+5,530New–
DACDanaos CorpSHS2,704$202.0K0.1%+2,704NewHistory
iShares Select Dividend ETF464287168ETF1,657$203.0K0.1%+1,657New–
Tata MTRS Ltd876568502SPONSORED ADR6,337$203.0K0.1%+6,337New–
GISGeneral Mills IncStock3,048$205.0K0.1%+3,048NewHistory
NDSNNordson CorpCOM803$205.0K0.1%+803NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,400$207.0K0.1%+3,400NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,406$207.0K0.1%+3,406New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,325$209.0K0.1%−144−5.8%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM20,830$210.0K0.1%+5,000+31.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,662$210.0K0.1%+1,662NewHistory
TWTRTwitter, Inc.COM4,897$212.0K0.1%−555−10.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock702$214.0K0.1%+702NewHistory
Schwab U.S. Small-Cap ETF808524607ETF2,100$215.0K0.1%+2,100New–
AQNAlgonquin Power & Utilities Corp.COM14,971$216.0K0.1%−2,490−14.3%ReducedHistory
TROWPrice T Rowe Group IncStock1,104$217.0K0.1%+74+7.2%AddedHistory
CMGChipotle Mexican Grill IncCOM124$217.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock865$218.0K0.1%+865NewHistory
MSMorgan StanleyStock2,243$220.0K0.1%+2,243NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS3,637$221.0K0.1%+3,637NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS8,725$221.0K0.1%+8,725NewHistory
TXNTexas Instruments IncStock1,179$222.0K0.1%+8+0.7%AddedHistory
PPGPPG Industries IncStock1,295$223.0K0.1%+1,295NewHistory
DKSDick's Sporting Goods, Inc.Stock1,938$223.0K0.1%+1,938NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,050$225.0K0.1%+4,050New–
RBLXRoblox CorpStock2,199$227.0K0.1%+2,199NewHistory
EXPDExpeditors International of Washington IncCOM1,693$227.0K0.1%+1,693NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW6,809$227.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,613$230.0K0.1%+339+10.4%Added–
BABoeing CoStock1,150$231.0K0.1%+26+2.3%AddedHistory
Listed FD Tr53656F631CHANGEBRIDGE SUS8,500$232.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,304$233.0K0.1%+1,304New–
ROKRockwell Automation, IncStock668$233.0K0.1%+668NewHistory
SPGSimon Property Group Inc.REIT1,475$236.0K0.1%+1,475NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,234$236.0K0.1%+35+1.6%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,389$238.0K0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A8,712$239.0K0.1%−6,044−41.0%ReducedHistory
AMATApplied Materials IncStock1,524$240.0K0.1%−138−8.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,267$245.0K0.1%+277+3.5%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF1,345$249.0K0.1%−200−12.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,726$249.0K0.1%+446+10.4%Added–
NVSNovartis AGADR2,867$251.0K0.1%−77−2.6%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,786$252.0K0.1%+104+3.9%Added–
GGGGraco IncCOM3,142$253.0K0.1%+196+6.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A9,651$253.0K0.1%+2,341+32.0%AddedHistory
PIIPolaris Inc.Stock2,317$255.0K0.1%−39−1.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,796$256.0K0.1%+33+1.2%Added–
DOWDow Inc.Stock4,581$260.0K0.1%+339+8.0%AddedHistory
FFord Motor CoStock12,581$261.0K0.1%+1,719+15.8%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,833$261.0K0.1%+3,833New–
GPNGlobal Payments IncStock1,960$265.0K0.1%+1,960NewHistory
DDDuPont de Nemours, Inc.COM3,296$266.0K0.1%−203−5.8%ReducedHistory
AMTAmerican Tower CorpREIT914$267.0K0.1%+7+0.8%AddedHistory
LLYEli Lilly & CoStock969$268.0K0.1%+17+1.8%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM13,280$268.0K0.1%+1,020+8.3%AddedHistory
FASTFastenal CoStock4,219$270.0K0.1%+35+0.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT4,293$270.0K0.1%+42+1.0%Added–
ULTAUlta Beauty, Inc.Stock658$271.0K0.1%+658NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,900$276.0K0.1%+30.0%Added–
BROBrown & Brown, Inc.Stock3,937$277.0K0.1%+171+4.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,636$281.0K0.1%+226+16.0%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,943$284.0K0.1%−382−5.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,396$285.0K0.1%+22+1.6%Added–
DOCUDocuSign, Inc.Stock1,872$285.0K0.1%+1,872NewHistory
SNASnap-on IncCOM1,331$287.0K0.1%+65+5.1%AddedHistory
CARRCarrier Global CorpStock5,330$289.0K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,144$289.0K0.1%+1,144NewHistory
NUANNuance Communications, Inc.COM5,234$290.0K0.1%−88−1.7%ReducedHistory
WMWaste Management IncStock1,742$291.0K0.1%+20+1.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,325$292.0K0.1%+118+9.8%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,708$292.0K0.1%+115+2.5%Added–
SNOWSnowflake Inc.Stock869$294.0K0.1%+45+5.5%AddedHistory
MOAltria Group, Inc.Stock6,200$294.0K0.1%+46+0.7%AddedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,569$296.0K0.1%+369+4.5%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS15,661$304.0K0.1%+15,661New–
AMGNAmgen IncStock1,375$309.0K0.1%+315+29.7%AddedHistory
NTRSNorthern Trust CorpCOM2,583$309.0K0.1%+144+5.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,745$317.0K0.1%−914−25.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,393$328.0K0.1%+2,490+42.2%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM29,535$330.0K0.1%+10,511+55.3%AddedHistory
NEENextera Energy IncStock3,587$335.0K0.1%+146+4.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,399$336.0K0.1%+4,399New–
Global X FDS37954Y624AUTONMOUS EV ETF11,049$337.0K0.1%+1,433+14.9%Added–
EMREmerson Electric CoStock3,638$338.0K0.1%−658−15.3%ReducedHistory
ASMLASML Holding NVADR427$340.0K0.1%+43+11.2%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Claro Advisors LLC in Q4 2021
SecurityClassPutsCalls
IONQIonQ, Inc.COM–$108.0K
PLTRPalantir Technologies Inc.Stock–$7.00K
TELLTellurian Inc.COM–$4.00K

Sold out since Q3 2021 (15)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CAHCardinal Health IncStock10,393$514.0K0.2%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,217$395.0K0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,503$331.0K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,571$266.0K0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN4,566$259.0K0.1%–
VTRVentas, Inc.REIT4,400$243.0K0.1%History
FISFidelity National Information Services, Inc.Stock1,897$231.0K0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,299$231.0K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,467$221.0K0.1%–
CCitigroup IncStock2,914$204.0K0.1%History
FLXNFlexion Therapeutics IncCOM30,700$187.0K0.1%History
CXCemex SAB de CVSPON ADR NEW17,809$128.0K0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR13,312$95.0K<0.1%History
SIDNational Steel CoSPONSORED ADR14,836$78.0K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR12,844$60.0K<0.1%–