Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 418
- +32 vs. Q4 2023
- Portfolio value
- $574.6M
- +$113.7M (+24.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 28,275 | $69.8K | <0.1% | +756+2.7% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,066 | $82.1K | <0.1% | −10,173−50.3% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 13,806 | $93.9K | <0.1% | +572+4.3% | Added | History |
| BCSBarclays PLC | ADR | 10,532 | $99.5K | <0.1% | +357+3.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,737 | $131.4K | <0.1% | +1,206+2.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 18,746 | $136.8K | <0.1% | +297+1.6% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,608 | $143.3K | <0.1% | −2,774−13.6% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 16,109 | $162.2K | <0.1% | +874+5.7% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 10,165 | $171.7K | <0.1% | +10,165 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,402 | $188.7K | <0.1% | +11,402 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,731 | $193.6K | <0.1% | +2,100+19.8% | Added | History |
| FFord Motor Co | Stock | 14,686 | $195.0K | <0.1% | +1,626+12.5% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,288 | $196.6K | <0.1% | +14,288 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,712 | $196.7K | <0.1% | +943+6.0% | Added | History |
| LOGILogitech International S.A. | SHS | 2,241 | $200.3K | <0.1% | +131+6.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,967 | $200.9K | <0.1% | −323−14.1% | Reduced | – |
| ARMArm Holdings PLC | ADR | 1,607 | $200.9K | <0.1% | +1,607 | New | History |
| CDNSCadence Design Systems Inc | Stock | 646 | $201.1K | <0.1% | +646 | New | History |
| MMM3M Co | Stock | 1,896 | $201.1K | <0.1% | +1,896 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,440 | $205.2K | <0.1% | −554−18.5% | Reduced | – |
| SYYSysco Corp | Stock | 2,536 | $205.9K | <0.1% | +2,536 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,967 | $206.6K | <0.1% | +1,967 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,579 | $207.4K | <0.1% | −4,524−49.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 319 | $207.4K | <0.1% | −911−74.1% | Reduced | History |
| GAPGap Inc | COM | 7,532 | $207.5K | <0.1% | +7,532 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,228 | $207.9K | <0.1% | −609−7.8% | Reduced | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 17,407 | $209.9K | <0.1% | +17,407 | New | History |
| APOApollo Global Management, Inc. | COM | 1,869 | $210.2K | <0.1% | +1,869 | New | History |
| CSXCSX Corp | Stock | 5,688 | $210.9K | <0.1% | +5,688 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 846 | $211.2K | <0.1% | +846 | New | History |
| SHOPShopify Inc. | Stock | 2,765 | $213.4K | <0.1% | −750−21.3% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 8,421 | $213.8K | <0.1% | +8,421 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,311 | $214.7K | <0.1% | −10.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,468 | $215.5K | <0.1% | +19+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,854 | $215.5K | <0.1% | −3,492−28.3% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,947 | $217.6K | <0.1% | +54+0.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $218.3K | <0.1% | −629−10.7% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,075 | $218.9K | <0.1% | +286+6.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,383 | $219.6K | <0.1% | −130−1.7% | Reduced | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 34,385 | $220.8K | <0.1% | +34,385 | New | History |
| INGING Groep NV | SPONSORED ADR | 13,438 | $221.6K | <0.1% | +696+5.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,095 | $224.4K | <0.1% | +10+0.9% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 27,503 | $224.7K | <0.1% | +27,503 | New | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,780 | $225.1K | <0.1% | −1,966−29.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,209 | $225.9K | <0.1% | +1,209 | New | – |
| GSGoldman Sachs Group Inc | Stock | 548 | $229.1K | <0.1% | +548 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,883 | $231.5K | <0.1% | +3,883 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,151 | $232.6K | <0.1% | +5,151 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 11,570 | $233.3K | <0.1% | −5,281−31.3% | Reduced | – |
| PSECProspect Capital Corp | COM | 42,390 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,253 | $235.2K | <0.1% | +9,253 | New | History |
| AZZAzz Inc | COM | 3,062 | $236.8K | <0.1% | +3,062 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,681 | $238.1K | <0.1% | +26+0.6% | Added | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 19,016 | $239.0K | <0.1% | −31,399−62.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,764 | $241.2K | <0.1% | +53+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $241.4K | <0.1% | −113−8.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,668 | $243.9K | <0.1% | +4,668 | New | – |
| AMTAmerican Tower Corp | REIT | 1,241 | $245.2K | <0.1% | +176+16.5% | Added | History |
| GLWCorning Inc | COM | 7,490 | $246.9K | <0.1% | +541+7.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 6,433 | $247.3K | <0.1% | +352+5.8% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,495 | $247.5K | <0.1% | +9,495 | New | – |
| EAElectronic Arts Inc. | COM | 1,881 | $249.6K | <0.1% | +100+5.6% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,841 | $250.5K | <0.1% | +13+0.3% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 6,352 | $252.8K | <0.1% | +22+0.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,512 | $253.2K | <0.1% | +2,512 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,270 | $254.2K | <0.1% | −2,261−34.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,022 | $255.2K | <0.1% | +1,022 | New | History |
| HOLXHologic Inc | COM | 3,294 | $256.8K | <0.1% | +43+1.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,933 | $258.9K | <0.1% | −1,075−9.0% | Reduced | – |
| BMAMacro Bank Inc. | SPON ADR B | 5,390 | $259.7K | <0.1% | +5,390 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,422 | $261.4K | <0.1% | −354−6.1% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,802 | $263.3K | <0.1% | −1,934−10.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,299 | $265.6K | <0.1% | −9−0.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,813 | $266.8K | <0.1% | +204+5.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,656 | $267.5K | <0.1% | −6,811−71.9% | Reduced | – |
| DOWDow Inc. | Stock | 4,646 | $269.2K | <0.1% | +414+9.8% | Added | History |
| MOAltria Group, Inc. | Stock | 6,178 | $269.5K | <0.1% | +442+7.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,522 | $269.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,619 | $274.0K | <0.1% | −38−0.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,335 | $274.6K | <0.1% | +275+1.8% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 30,842 | $277.9K | <0.1% | +1,998+6.9% | Added | History |
| CORCencora, Inc. | Stock | 1,144 | $278.0K | <0.1% | +64+5.9% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,084 | $278.3K | <0.1% | −967−12.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,690 | $279.9K | <0.1% | −168−1.4% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 10,508 | $279.9K | <0.1% | +10,508 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,149 | $280.0K | <0.1% | +318+17.4% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,128 | $283.2K | <0.1% | −27−0.9% | Reduced | – |
| PSXPhillips 66 | Stock | 1,738 | $283.9K | <0.1% | +75+4.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,065 | $285.2K | <0.1% | +501+9.0% | Added | History |
| BABoeing Co | Stock | 1,481 | $285.7K | <0.1% | −187−11.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,395 | $288.4K | 0.1% | +33+2.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,738 | $290.6K | 0.1% | −106−2.8% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 6,713 | $290.6K | 0.1% | +491+7.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,548 | $295.9K | 0.1% | +18+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,527 | $296.2K | 0.1% | +238+10.4% | Added | – |
| MELIMercadolibre Inc | COM | 197 | $297.9K | 0.1% | +12+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,214 | $298.6K | 0.1% | +217+21.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,099 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,543 | $300.9K | 0.1% | +98+6.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 584 | $303.0K | 0.1% | +112+23.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.36M | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,894 | $1.25M | 0.3% | – |
| IDCCInterDigital, Inc. | COM | 11,030 | $1.20M | 0.3% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,335 | $1.11M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 49,604 | $790.2K | 0.2% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,722 | $700.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,202 | $641.4K | 0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 61,906 | $549.7K | 0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,941 | $487.9K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,233 | $449.0K | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,502 | $332.1K | 0.1% | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 11,675 | $280.2K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,208 | $258.9K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,059 | $256.1K | 0.1% | History |
| HUMHumana Inc | Stock | 554 | $253.6K | 0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,627 | $249.9K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,794 | $244.3K | 0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 17,140 | $241.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,350 | $235.8K | 0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,710 | $156.9K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 47,000 | $47.1K | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 22,000 | $22.0K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9.48K | <0.1% | – |