Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $667 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 10, 2019
625
N/A
Spdr Series Trust
Q1 2019 Filed on May 10, 2019
592
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on May 10, 2019
240
N/A
IBND
Spdr Bloomberg International C

ETFs
Q1 2019 Filed on May 10, 2019
627
$32.64 - $33.7 $20.5K - $21.1K
Sl Green Rlty Corp
Q1 2019 Filed on May 10, 2019
7
N/A
Retail Pptys Amer Inc
Q1 2019 Filed on May 10, 2019
145
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
25
$51.42 - $65.6 $1.29K - $1.64K
Praxair Inc
Q1 2019 Filed on May 10, 2019
1,082
N/A
Pivotal Software Inc
Q1 2019 Filed on May 10, 2019
770
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
100
$6.4 - $7.12 $640 - $712
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
728
$76.13 - $90.15 $55.4K - $65.6K
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 10, 2019
1,900
N/A
Oaktree Strategic Income Cor
Q1 2019 Filed on May 10, 2019
2,000
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2019 Filed on May 10, 2019
3,900
$4.32 - $5.27 $16.8K - $20.6K
Osi ETF Tr
Q1 2019 Filed on May 10, 2019
1,300
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 10, 2019
319
$45.05 - $55.57 $14.4K - $17.7K
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 10, 2019
26
$29.04 - $36.62 $755 - $952
PJT
Pjt Partners Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
318
$39.31 - $46.93 $12.5K - $14.9K
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 10, 2019
1,125
$28.01 - $32.74 $31.5K - $36.8K
Pinnacle Foods Inc Del
Q1 2019 Filed on May 10, 2019
200
N/A
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 10, 2019
7,700
N/A
Pimco Income Opportunity Fd
Q1 2019 Filed on May 10, 2019
1,000
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2019 Filed on May 10, 2019
5,000
$11.35 - $12.61 $56.8K - $63.1K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 10, 2019
15
$27.89 - $34.11 $418 - $512
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on May 10, 2019
15
$116.5 - $190.05 $1.75K - $2.85K
PTC
Ptc Inc.

Technology
Q1 2019 Filed on May 10, 2019
200
$78.16 - $94.96 $15.6K - $19K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
607
$28.09 - $39.49 $17.1K - $24K
Northstar Realty Europe Corp
Q1 2019 Filed on May 10, 2019
508
N/A
SNY
Sanofi

Healthcare
Q1 2019 Filed on May 10, 2019
1,612
$40.83 - $45.43 $65.8K - $73.2K
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on May 10, 2019
256
$9.34 - $11.86 $2.39K - $3.04K
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 10, 2019
3,677
$29.88 - $37.67 $110K - $139K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 10, 2019
245
$79.31 - $161.62 $19.4K - $39.6K
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
200
$8.31 - $19.99 $1.66K - $4K
Ubiquiti Networks Inc
Q1 2019 Filed on May 10, 2019
100
N/A
TWLO
Twilio Inc

Communication Services
Q1 2019 Filed on May 10, 2019
23
$81.25 - $135.66 $1.87K - $3.12K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
300
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
283
N/A
Transenterix Inc
Q1 2019 Filed on May 10, 2019
6,000
N/A
UE
Urban Edge Properties

Real Estate
Q1 2019 Filed on May 10, 2019
25
$16.59 - $20.73 $415 - $518
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q1 2019 Filed on May 10, 2019
26
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 10, 2019
150
N/A
Varian Med Sys Inc
Q1 2019 Filed on May 10, 2019
29
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 10, 2019
450
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 10, 2019
25
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on May 10, 2019
100
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 10, 2019
60
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2019 Filed on May 10, 2019
100
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 10, 2019
1,000
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q1 2019 Filed on May 10, 2019
77
N/A
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email