Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $569 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
DDM
Proshares Ultra Dow30

ETFs
Q1 2019 Filed on May 10, 2019
480
N/A
Praxair Inc
Q1 2019 Filed on May 10, 2019
1,082
N/A
PBF
Pbf Energy Inc.

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

Financial Services
Q1 2019 Filed on May 10, 2019
318
$39.31 - $46.93 $12.5K - $14.9K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
607
$28.09 - $39.49 $17.1K - $24K
Pivotal Software Inc
Q1 2019 Filed on May 10, 2019
770
N/A
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
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 10, 2019
89
$11.82 - $15.86 $1.05K - $1.41K
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
TMDI
Titan Medical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
1,899
$1.21 - $4.5 $2.3K - $8.55K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
62
$64.85 - $100.15 $4.02K - $6.21K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
157
$5.66 - $6.35 $889 - $997
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