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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 3,112 | $294.8K | 0.1% | +3,112 | New | – |
| PSECProspect Capital Corp | COM | 42,390 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,392 | $298.3K | 0.1% | +172+1.0% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,490 | $301.1K | 0.1% | +8,490 | New | – |
| MCHPMicrochip Technology Inc | Stock | 3,597 | $301.4K | 0.1% | +170+5.0% | Added | History |
| MMM3M Co | Stock | 2,907 | $305.6K | 0.1% | +502+20.9% | Added | History |
| MRNAModerna, Inc. | Stock | 2,000 | $307.2K | 0.1% | −117−5.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,898 | $309.8K | 0.1% | +95+5.3% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 35,572 | $315.5K | 0.1% | +8,371+30.8% | Added | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 14,046 | $316.5K | 0.1% | +14,046 | New | – |
| SHOPShopify Inc. | Stock | 6,624 | $317.6K | 0.1% | −196−2.9% | Reduced | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 10,455 | $318.1K | 0.1% | +10,455 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,513 | $319.2K | 0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,358 | $325.7K | 0.1% | −1,001−29.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,116 | $325.8K | 0.1% | −24−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,352 | $329.9K | 0.1% | +6,352 | New | – |
| RELYRemitly Global, Inc. | COM | 19,536 | $331.1K | 0.1% | −3,600−15.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,757 | $331.5K | 0.1% | +2,855+48.4% | Added | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 13,344 | $332.7K | 0.1% | +13,344 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,542 | $337.7K | 0.1% | +1,769+46.9% | Added | – |
| DKNGDraftKings Inc. | Stock | 17,484 | $338.5K | 0.1% | +17,484 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,906 | $342.9K | 0.1% | +2,906 | New | History |
| CCitigroup Inc | Stock | 7,315 | $343.0K | 0.1% | +2,359+47.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,651 | $344.2K | 0.1% | +749+5.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,204 | $345.9K | 0.1% | +1,808+75.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,099 | $353.1K | 0.1% | −22−0.7% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 15,500 | $354.3K | 0.1% | −1,000−6.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 6,558 | $356.3K | 0.1% | +977+17.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,925 | $358.0K | 0.1% | +181+10.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,822 | $358.0K | 0.1% | +32+0.8% | Added | – |
| EMREmerson Electric Co | Stock | 4,121 | $359.1K | 0.1% | −2,210−34.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,912 | $362.4K | 0.1% | −498−9.2% | Reduced | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 11,407 | $362.7K | 0.1% | +11,407 | New | – |
| MTBM&T Bank Corp | COM | 3,068 | $366.8K | 0.1% | +360+13.3% | Added | History |
| MOAltria Group, Inc. | Stock | 8,420 | $375.7K | 0.1% | +677+8.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,555 | $380.0K | 0.1% | +14+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,945 | $381.2K | 0.1% | −855−22.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,133 | $387.4K | 0.1% | +11,133 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 21,968 | $387.7K | 0.1% | +21,968 | New | History |
| BXBlackstone Inc. | COM | 4,454 | $391.2K | 0.1% | −5,166−53.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,467 | $392.4K | 0.1% | +287+5.5% | Added | History |
| LAZLazard, Inc. | SHS A | 11,875 | $393.2K | 0.1% | +11,875 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,196 | $394.5K | 0.1% | +5,196 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 6,832 | $398.6K | 0.1% | +582+9.3% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,405 | $406.5K | 0.1% | +269+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,791 | $408.7K | 0.1% | +4,791 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,703 | $416.6K | 0.1% | −547−5.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 17,562 | $417.8K | 0.1% | −3,000−14.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,701 | $420.9K | 0.1% | −2,512−22.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,748 | $422.7K | 0.1% | +119+7.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 20,178 | $427.8K | 0.1% | −2,157−9.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,227 | $429.7K | 0.1% | +4,227 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 13,340 | $431.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,699 | $433.5K | 0.1% | +3,699 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 10,806 | $435.9K | 0.1% | −538−4.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,992 | $437.5K | 0.1% | +526+15.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $439.4K | 0.1% | −100−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,706 | $440.6K | 0.1% | +330+2.5% | Added | – |
| GISGeneral Mills Inc | Stock | 5,273 | $450.6K | 0.1% | +361+7.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,449 | $450.8K | 0.1% | +20+0.4% | Added | History |
| NDSNNordson Corp | COM | 2,036 | $452.5K | 0.1% | +188+10.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,113 | $453.5K | 0.1% | −1,991−32.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,129 | $457.2K | 0.1% | −398−2.4% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 46,240 | $459.6K | 0.1% | +31,100+205.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,349 | $463.2K | 0.1% | +39+3.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,891 | $472.1K | 0.1% | −822−5.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,298 | $473.3K | 0.1% | +404+10.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,486 | $474.5K | 0.1% | +14+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 23,110 | $478.1K | 0.1% | +697+3.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 8,339 | $478.8K | 0.1% | +886+11.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,168 | $480.8K | 0.1% | +170+5.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,254 | $491.7K | 0.1% | +3,496+45.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,169 | $499.8K | 0.1% | +4,702+41.0% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,242 | $499.8K | 0.1% | +8+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 5,292 | $501.6K | 0.1% | +5,292 | New | History |
| NTRSNorthern Trust Corp | COM | 5,701 | $502.4K | 0.1% | +549+10.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,056 | $502.9K | 0.1% | −63−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,315 | $506.8K | 0.1% | +31+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,102 | $516.6K | 0.2% | +153+2.2% | Added | – |
| DEDeere & Co | Stock | 1,261 | $520.7K | 0.2% | +305+31.9% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 30,143 | $524.5K | 0.2% | +140+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,079 | $524.8K | 0.2% | +2,000+10.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,525 | $525.8K | 0.2% | +149+10.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 8,092 | $528.7K | 0.2% | +675+9.1% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 37,275 | $529.3K | 0.2% | +21,055+129.8% | Added | History |
| APHAmphenol Corp | CL A | 6,498 | $531.0K | 0.2% | +583+9.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,013 | $536.2K | 0.2% | −349−8.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,386 | $536.3K | 0.2% | +199+9.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,179 | $539.4K | 0.2% | +316+17.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 67,195 | $542.9K | 0.2% | +32,454+93.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,268 | $543.0K | 0.2% | +798+12.3% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 2,600 | $543.8K | 0.2% | +20+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,855 | $548.1K | 0.2% | +421+9.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,751 | $549.5K | 0.2% | +304+8.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,083 | $549.8K | 0.2% | −661−8.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,478 | $554.7K | 0.2% | +106+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 15,023 | $561.6K | 0.2% | −30.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,630 | $563.3K | 0.2% | +25+0.3% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 10,650 | $566.6K | 0.2% | +877+9.0% | Added | History |
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 |