Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 353
- +30 vs. Q4 2022
- Portfolio value
- $340.6M
- +$34.9M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | COMMON STOCK | 36,500 | $4.79K | <0.1% | +3,000+9.0% | Added | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $21.6K | <0.1% | – | – | – |
| ISPCiSpecimen Inc. | COM | 17,305 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,394 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $45.3K | <0.1% | – | – | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,518 | $55.0K | <0.1% | +6,532+50.3% | Added | History |
| PNTPOINT Biopharma Global Inc. | COM | 11,320 | $82.3K | <0.1% | −500−4.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 10,264 | $82.5K | <0.1% | −868−7.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 14,096 | $85.6K | <0.1% | −100−0.7% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,636 | $89.3K | <0.1% | −605−5.4% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,505 | $96.9K | <0.1% | −896−5.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,964 | $109.5K | <0.1% | +231+1.8% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 33,386 | $143.6K | <0.1% | +989+3.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 12,130 | $144.0K | <0.1% | +352+3.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,402 | $144.7K | <0.1% | −6,210−17.0% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,114 | $146.4K | <0.1% | +20,114 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 29,774 | $146.8K | <0.1% | +2,194+8.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 18,783 | $155.5K | <0.1% | +18,783 | New | History |
| FFord Motor Co | Stock | 12,634 | $159.2K | <0.1% | −1,394−9.9% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 70,349 | $159.7K | <0.1% | +70,349 | New | History |
| VVRInvesco Senior Income Trust | COM | 44,195 | $162.6K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,952 | $166.3K | <0.1% | +10,952 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,880 | $167.7K | <0.1% | +20,880 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,568 | $173.2K | 0.1% | +766+3.2% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,139 | $174.8K | 0.1% | +10.0% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,112 | $179.6K | 0.1% | +890+3.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,200 | $190.7K | 0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 17,382 | $190.9K | 0.1% | +540+3.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,335 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,164 | $201.0K | 0.1% | +18+0.6% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,472 | $202.3K | 0.1% | +7,472 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,644 | $202.9K | 0.1% | −63−2.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,442 | $206.3K | 0.1% | +1,442 | New | History |
| RELXRELX PLC | SPONSORED ADR | 6,406 | $207.8K | 0.1% | +6,406 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,501 | $208.9K | 0.1% | +844+7.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,768 | $209.0K | 0.1% | +8,768 | New | – |
| INTCIntel Corp | Stock | 6,411 | $209.5K | 0.1% | +6,411 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,526 | $209.5K | 0.1% | +1,526 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,606 | $210.9K | 0.1% | +4,606 | New | – |
| UBSUBS Group AG | Stock | 9,921 | $211.7K | 0.1% | −275−2.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,520 | $212.4K | 0.1% | +3,520 | New | History |
| CORCencora, Inc. | Stock | 1,327 | $212.5K | 0.1% | +12+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 934 | $213.8K | 0.1% | −55−5.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,535 | $215.2K | 0.1% | +7,535 | New | – |
| GPCGenuine Parts Co | Stock | 1,288 | $215.4K | 0.1% | −1−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 4,023 | $217.0K | 0.1% | +4,023 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,368 | $217.3K | 0.1% | −3,396−34.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 475 | $218.5K | 0.1% | +475 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,739 | $218.7K | 0.1% | +4,739 | New | – |
| FISVFiserv Inc | Stock | 1,948 | $220.2K | 0.1% | −37−1.9% | Reduced | History |
| GMGeneral Motors Co | COM | 6,004 | $220.2K | 0.1% | +6,004 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,996 | $220.6K | 0.1% | −2,021−33.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,458 | $221.3K | 0.1% | −122−1.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,355 | $222.6K | 0.1% | +859+7.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,487 | $224.6K | 0.1% | −150−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,418 | $225.1K | 0.1% | +1,418 | New | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,179 | $228.3K | 0.1% | +5,179 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,576 | $228.6K | 0.1% | +5+0.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,629 | $230.5K | 0.1% | +197+13.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,172 | $232.0K | 0.1% | +2+0.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $232.0K | 0.1% | +1,721 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,035 | $233.8K | 0.1% | −248−19.3% | Reduced | History |
| CSXCSX Corp | Stock | 7,855 | $235.2K | 0.1% | +945+13.7% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 30,385 | $235.5K | 0.1% | +30,385 | New | History |
| EAElectronic Arts Inc. | COM | 1,956 | $235.6K | 0.1% | −215−9.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,514 | $235.7K | 0.1% | +313+6.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 5,767 | $235.9K | 0.1% | +58+1.0% | Added | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 8,146 | $236.1K | 0.1% | +8,146 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,364 | $238.2K | 0.1% | +250+6.1% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 8,872 | $238.5K | 0.1% | +110+1.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,168 | $238.7K | 0.1% | +119+11.3% | Added | History |
| BABoeing Co | Stock | 1,125 | $238.9K | 0.1% | +52+4.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,343 | $239.4K | 0.1% | +2,343 | New | History |
| TSTenaris SA | SPONSORED ADS | 8,451 | $240.2K | 0.1% | +258+3.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 870 | $241.1K | 0.1% | −30−3.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,313 | $241.8K | 0.1% | +29+1.3% | Added | – |
| CARRCarrier Global Corp | Stock | 5,300 | $242.5K | 0.1% | +78+1.5% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 30,439 | $242.6K | 0.1% | +30,439 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,097 | $242.9K | 0.1% | −20,281−39.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,453 | $249.1K | 0.1% | −199−12.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,367 | $249.2K | 0.1% | +27+1.2% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,750 | $253.6K | 0.1% | +16,750 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,274 | $262.6K | 0.1% | +3,274 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,546 | $264.8K | 0.1% | +350+3.1% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,871 | $270.0K | 0.1% | +735+10.3% | Added | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 14,682 | $270.1K | 0.1% | −4,063−21.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,376 | $272.3K | 0.1% | +2,376 | New | History |
| DOWDow Inc. | Stock | 5,005 | $274.4K | 0.1% | +150+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,500 | $274.5K | 0.1% | −4,000−25.8% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 24,166 | $278.6K | 0.1% | +1,116+4.8% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 11,002 | $281.5K | 0.1% | +61+0.6% | Added | – |
| DHIHorton D R Inc | COM | 2,896 | $282.9K | 0.1% | +81+2.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,170 | $287.2K | 0.1% | +11+0.2% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,337 | $289.6K | 0.1% | +5,337 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 14,588 | $289.7K | 0.1% | +4,537+45.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,044 | $291.1K | 0.1% | +81+2.7% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,807 | $291.3K | 0.1% | +150+1.6% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 6,226 | $293.7K | 0.1% | +6,226 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,582 | $294.5K | 0.1% | +6,582 | New | – |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,193 | $1.41M | 0.5% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,443 | $1.08M | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 9,662 | $804.5K | 0.3% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,462 | $462.9K | 0.2% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,494 | $377.3K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,872 | $351.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,887 | $336.2K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,759 | $278.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 12,388 | $271.2K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 6,529 | $233.8K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,801 | $220.7K | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,478 | $219.0K | 0.1% | – |
| DGDollar General Corp | COM | 884 | $217.7K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,013 | $217.5K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,146 | $212.2K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 518 | $201.1K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 12,708 | $171.6K | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,500 | $153.0K | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 30,929 | $145.7K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 20,138 | $144.8K | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,654 | $140.0K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 28,111 | $109.6K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,027 | $103.5K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 12,000 | $13.8K | <0.1% | History |