Skip to main content
Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
281
0 vs. Q4 2021
Portfolio value
$277.9M
+$36.0K (0.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Claro Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM16,703$9.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM10,000$61.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,294$102.0K<0.1%00.0%UnchangedHistory
PNTPOINT Biopharma Global Inc.COM23,300$130.0K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM11,027$144.0K0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B767ADAPTIVE HIGH IN15,103$156.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,263$176.0K0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR10,175$181.0K0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM45,120$195.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,929$200.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock146$201.0K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A895$201.0K0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,530$202.0K0.1%00.0%Unchanged–
DACDanaos CorpSHS2,704$202.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,657$203.0K0.1%00.0%Unchanged–
Tata MTRS Ltd876568502SPONSORED ADR6,337$203.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock3,048$205.0K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM803$205.0K0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,400$207.0K0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,406$207.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,325$209.0K0.1%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM20,830$210.0K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,662$210.0K0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM4,897$212.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock702$214.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,100$215.0K0.1%−2,100−50.0%ReducedConverted for a 2-for-1 split–
AQNAlgonquin Power & Utilities Corp.COM14,971$216.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,104$217.0K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM124$217.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock865$218.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,243$220.0K0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS3,637$221.0K0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM8,725$221.0K0.1%+8,725NewHistory
TXNTexas Instruments IncStock1,179$222.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,295$223.0K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,938$223.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF4,050$225.0K0.1%00.0%Unchanged–
RBLXRoblox CorpStock2,199$227.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,693$227.0K0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW6,809$227.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,613$230.0K0.1%00.0%Unchanged–
BABoeing CoStock1,150$231.0K0.1%00.0%UnchangedHistory
Listed FD Tr53656F631CHANGEBRIDGE SUS8,500$232.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,304$233.0K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock668$233.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,475$236.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,234$236.0K0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,389$238.0K0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A8,712$239.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,524$240.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,267$245.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF1,345$249.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,726$249.0K0.1%00.0%Unchanged–
NVSNovartis AGADR2,867$251.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,786$252.0K0.1%00.0%Unchanged–
GGGGraco IncCOM3,142$253.0K0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A9,651$253.0K0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock2,317$255.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,796$256.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock4,581$260.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock12,581$261.0K0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,833$261.0K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,960$265.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,296$266.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT914$267.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock969$268.0K0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM13,280$268.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,219$270.0K0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT4,293$270.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock658$271.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,900$276.0K0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock3,937$277.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,636$281.0K0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,943$284.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,396$285.0K0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock1,872$285.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,331$287.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,330$289.0K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,144$289.0K0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM5,234$290.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,742$291.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,325$292.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,708$292.0K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock869$294.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,200$294.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,569$296.0K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS15,661$304.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,375$309.0K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,583$309.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,745$317.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,393$328.0K0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM29,535$330.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,587$335.0K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF4,399$336.0K0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF11,049$337.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,638$338.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR427$340.0K0.1%00.0%UnchangedHistory

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 Q1 2022
SecurityClassPutsCalls
Ionq Inc46222L908CALL–$108.0K
PLTRPalantir Technologies Inc.Stock–$7.00K
TELLTellurian Inc.COM–$4.00K

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BMEZBlackRock Health Sciences Term TrustCOM SHS8,725$221.0K0.1%History