Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Claro Advisors LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $574,563,000
  Total Value Change : $113,682,000
  Securities Held Change : 32
   
All Securities Held : 418
  New Positions : 50
  Closed Positions : 18
  Increased Positions : 243
  Unchanged Positions : 7
  Decreased Positions : 118

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $520.84 $26,424,000 50,516 4.6% 909,000 -3,164 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $183.05 $19,729,000 115,051 3.43% -2,566,000 -749 0.001    Personal Computers
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 6 - $92.91 $11,595,000 125,051 2.02% -1,175,000 -28,877 0.012    Closed - End Fund - Debt
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 13 - $509.82 $7,050,000 13,058 1.23% -700,000 -905 0.015    Diagnostic Substances
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 14 - $0.00 $6,914,000 93,161 1.2% -168,000 -7,502 0.001    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 15 - $258.05 $6,587,000 25,345 1.15% 444,000 -553 0.003    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $166.85 $5,630,000 34,699 0.98% -30,000 -3,922 0.001    Cleaning Products
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 26 - $55.54 $4,696,000 82,060 0.82% 436,000 -584 0.138    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 31 - $306.33 $3,735,000 10,776 0.65% -79,000 -92 0.002    Management Services
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 34 - $102.99 $3,489,000 32,764 0.61% 88,000 -1,924 0.072    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 35 - $222.54 $3,423,000 14,976 0.6% 0 -1,070 0.008    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 37 - $110.32 $3,005,000 26,332 0.52% -430,000 -6,549 0.003    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 38 - $204.31 $2,990,000 14,220 0.52% -500,000 -3,168 0.001    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 40 - $42.06 $2,934,000 69,477 0.51% -1,801,000 -47,273 0.025    Closed - End Fund - Debt
   (USB)1 Year Chart         USB US Bancorp Delaware 41 - $41.85 $2,885,000 64,536 0.5% -75,000 -3,855 0.004    Domestic Regional Banks
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 43 - $0.00 $2,750,000 47,521 0.48% 75,000 -1,129 0.005    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 52 - $56.62 $1,942,000 32,156 0.34% -139,000 -51 0.002    Domestic Money Center...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 58 - $106.31 $1,830,000 16,802 0.32% -1,295,000 -11,439 0.004    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 62 - $114.52 $1,754,000 15,213 0.31% 135,000 -177 0.004    Closed - End Fund - E...
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 64 - $0.00 $1,728,000 89,096 0.3% 130,000 -6,552 0.114    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 65 - $93.83 $1,727,000 18,294 0.3% -410,000 -7,192 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 69 - $177.81 $1,646,000 9,363 0.29% -835,000 -622 0    Auto Manufacturers
   (V)1 Year Chart         V Visa Inc 71 - $280.74 $1,641,000 5,880 0.29% 48,000 -240 0    Business Services
   (XEL)1 Year Chart         XEL Xcel Energy Inc 84 - $55.46 $1,448,000 26,938 0.25% -327,000 -1,737 0.005    Electric Utilities
   (SYK)1 Year Chart         SYK Stryker Corp 91 - $330.58 $1,344,000 3,755 0.23% 219,000 -1 0.001    Medical Instruments &...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 93 - $49.56 $1,296,000 25,826 0.23% -80,000 -2,910 0.001    Closed - End Fund - F...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 96 - $80.34 $1,269,000 15,895 0.22% -140,000 -2,809 0.004    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 98 - $76.11 $1,241,000 13,578 0.22% -132,000 -719 0.001    Specialty Eateries
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 103 - $209.73 $1,219,000 5,910 0.21% 235,000 -162 0.001    Semiconductor Equipme...
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 110 - $8.25 $1,152,000 139,611 0.2% 48,000 -3,983 0.078    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 118 - $108.98 $1,087,000 9,839 0.19% -125,000 -1,356 0.002    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 120 - $54.03 $1,069,000 20,015 0.19% -318,000 -7,164 0.003    Closed - End Fund - E...
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 124 - $0.00 $1,021,000 26,387 0.18% 0 -1,594 0.293    N/A
   (MAS)1 Year Chart         MAS Masco Corp 126 - $72.31 $1,009,000 12,793 0.18% 146,000 -89 0.005    Industrial Equipment ...
   (ETW)1 Year Chart         ETW Eaton Vance Tax-Managed Glo... 134 - $8.13 $968,000 118,107 0.17% -10,000 -7,742 0.111    Closed - End Fund - E...
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 145 - $67.53 $919,000 12,993 0.16% -153,000 -3,397 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 146 - $100.52 $917,000 8,924 0.16% -4,000 -14 0.012    Closed - End Fund - E...
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 148 - $9.84 $909,000 92,238 0.16% -21,000 -1,771 0.174    Closed - End Fund - Debt
   (APH)1 Year Chart         APH Amphenol Corp 154 - $127.57 $871,000 7,548 0.15% 92,000 -311 0.001    Diversified Electronics
   (WRB)1 Year Chart         WRB WR Berkley Corporation 155 - $79.74 $862,000 9,744 0.15% 167,000 -88 0.004    Property & Casualty I...
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 156 - $80.07 $860,000 10,932 0.15% -33,000 -82 0.168    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 162 - $57.31 $825,000 14,071 0.14% -107,000 -2,523 0.003    Closed - End Fund - F...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 165 - $75.52 $811,000 10,649 0.14% -161,000 -3,185 0.008    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 166 - $90.79 $799,000 8,644 0.14% -1,489,000 -15,671 0.001    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 167 - $151.92 $798,000 4,420 0.14% 45,000 -690 0    Semiconductor- Broad...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 168 - $28.80 $796,000 27,278 0.14% 55,000 -827 0.001    Independent Oil & Gas
   (SCHQ)1 Year Chart         SCHQ Schwab Long-term Us Treasur... 180 - $0.00 $733,000 21,746 0.13% -890,000 -24,526 0.024    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 185 - $61.89 $694,000 11,968 0.12% 56,000 -994 0    Domestic Money Center...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 187 - $0.00 $691,000 15,212 0.12% 154,000 -30 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 186 - $118.33 $691,000 5,680 0.12% -44,000 -99 0.007    AirDelivery & Freight...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 196 - $45.99 $655,000 14,085 0.11% -85,000 -1,654 0.002    Closed - End Fund - E...
   (SRE)1 Year Chart         SRE Sempra Energy 201 - $71.98 $626,000 8,709 0.11% -30,000 -69 0.001    Electric Utilities
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 202 - $11.21 $616,000 53,734 0.11% -4,000 -411 0.027    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 204 - $63.53 $605,000 9,565 0.11% 106,000 -138 0    Domestic Money Center...
   (ES)1 Year Chart         ES Eversource Energy 206 - $61.92 $601,000 10,053 0.1% -48,000 -457 0    Electric Utilities
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 210 - $0.00 $579,000 5,438 0.1% 21,000 -174 0.001    N/A
   (YMAR)1 Year Chart         YMAR Ft Cboe Vest International ... 218 - $0.00 $560,000 24,172 0.1% -54,000 -3,600 0.027    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 221 - $142.18 $543,000 3,863 0.09% -7,000 -202 0.035    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 224 - $482.29 $530,000 1,050 0.09% -130,000 -56 0    Application Software
   (VGI)1 Year Chart         VGI Virtus Global Multi-Sector ... 226 - $7.47 $522,000 68,085 0.09% -150,000 -17,743 0.608    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 231 - $65.96 $512,000 6,994 0.09% -109,000 -676 0.001    Biotechnology
   (BST)1 Year Chart         BST Blackrock Science & Technol... 233 - $36.05 $508,000 13,765 0.09% 7,000 -1,119 0.066    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 240 - $294.60 $486,000 1,841 0.08% -36,000 -935 0.001    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 244 - $89.21 $473,000 5,235 0.08% -1,761,000 -21,254 0    Closed - End Fund - E...
   (CSHI)1 Year Chart         CSHI Neos Enhanced Income Cash A... 246 - $0.00 $463,000 9,303 0.08% -134,000 -2,664 0.103    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 247 - $247.84 $458,000 1,850 0.08% 35,000 -43 0.004    Closed - End Fund - E...
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 248 - $0.00 $454,000 13,894 0.08% -7,000 -1,100 0.015    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 253 - $121.24 $438,000 3,712 0.08% 119,000 -20 0    Semiconductor - Memor...
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 254 - $61.05 $434,000 6,730 0.08% 32,000 -78 0.022    Closed - End Fund - Debt
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 255 - $0.00 $432,000 8,943 0.08% -6,000 -120 0.007    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 256 - $82.89 $430,000 4,974 0.07% -38,000 -325 0.001    Closed - End Fund - E...
   (BSMO)1 Year Chart         BSMO Invesco Bulletshares 2024 M... 258 - $24.83 $417,000 16,829 0.07% -129,000 -5,092 0.187    N/A
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 261 - $17.07 $414,000 24,584 0.07% -7,000 -830 0    Closed - End Fund - E...
   (EES)1 Year Chart         EES WisdomTree SmallCap Earnings 260 - $48.73 $414,000 8,259 0.07% -102,000 -2,101 0.135    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 262 - $395.18 $406,000 1,020 0.07% 11,000 -29 0.001    Closed - End Fund - E...
   (LUX)1 Year Chart         LUX Tema Luxury Etf 263 - $0.00 $403,000 15,686 0.07% -5,000 -1,429 0.175    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 266 - $0.00 $396,000 7,028 0.07% -34,000 -961 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 267 - $0.00 $394,000 6,772 0.07% 11,000 -592 0.001    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 272 - $320.76 $384,000 1,199 0.07% 59,000 -73 0.001    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 273 - $71.40 $382,000 5,230 0.07% 39,000 -56 0.018    Closed - End Fund - Debt
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 274 - $42.92 $376,000 7,502 0.07% -30,000 -256 0.007    N/A
   (IOCT)1 Year Chart         IOCT Innovator Intl Developed Po... 276 - $0.00 $374,000 12,923 0.07% -30,000 -1,540 0    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 284 - $38.46 $355,000 9,228 0.06% -92,000 -3,222 0.012    Closed - End Fund - Debt
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 287 - $37.82 $346,000 8,863 0.06% 9,000 -532 0.042    N/A
   (AIO)1 Year Chart         AIO Allianzgi Artificial Intell... 289 - $19.90 $345,000 17,210 0.06% -204,000 -14,346 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 292 - $17.23 $345,000 19,911 0.06% -44,000 -3,182 0    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 288 - $201.84 $345,000 1,683 0.06% 28,000 -15 0.061    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 306 - $161.40 $320,000 1,964 0.06% 7,000 -133 0    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 314 - $74.81 $306,000 4,029 0.05% -282,000 -4,353 0.003    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 323 - $76.90 $291,000 3,738 0.05% -6,000 -106 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 325 - $178.51 $286,000 1,481 0.05% -149,000 -187 0    Aerospace/Defense - M...
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 328 - $0.00 $283,000 3,128 0.05% 26,000 -27 0.003    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 331 - $0.00 $280,000 11,690 0.05% -3,000 -168 0    N/A
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 333 - $0.00 $278,000 7,084 0.05% -17,000 -967 0    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 336 - $46.58 $274,000 5,619 0.05% 16,000 -38 0.007    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 341 - $0.00 $267,000 2,656 0.05% -682,000 -6,811 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 342 - $79.12 $266,000 3,299 0.05% -3,000 -9 0    Closed - End Fund - Debt
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 343 - $16.00 $263,000 15,802 0.05% -2,000 -1,934 0.016    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 344 - $47.92 $261,000 5,422 0.05% -19,000 -354 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 346 - $22.99 $259,000 10,933 0.05% -31,000 -1,075 0.011    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us