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  Name: Claro Advisors LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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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

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 424 Closed $18.33 $0 0 0% -790,000 -49,604 0    Closed - End Fund - Debt
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 430 Closed $0.00 $0 0 0% -242,000 -17,140 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 417 Closed $77.62 $0 0 0% -449,000 -6,233 0    Closed - End Fund - E...
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 423 Closed $0.00 $0 0 0% -236,000 -7,350 0    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 429 Closed $15.21 $0 0 0% -157,000 -10,710 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 416 Closed $166.11 $0 0 0% -1,246,000 -7,894 0    Closed - End Fund - E...
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 422 Closed $9.42 $0 0 0% -550,000 -61,906 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 428 Closed $88.66 $0 0 0% -641,000 -7,202 0    Closed - End Fund - E...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 415 Closed $106.52 $0 0 0% -1,197,000 -11,030 0    Wireless Communications
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 421 Closed $59.18 $0 0 0% -700,000 -12,722 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 427 Closed $261.95 $0 0 0% -256,000 -1,059 0    Beverage - Wineries &...
   (HUM)1 Year Chart         HUM Humana Inc 414 Closed $335.59 $0 0 0% -254,000 -554 0    Health Care Plans
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 420 Closed $48.28 $0 0 0% -259,000 -5,208 0    N/A
   (MMIT)1 Year Chart         MMIT Iq Mackay Municipal Interme... 426 Closed $0.00 $0 0 0% -1,113,000 -45,335 0    N/A
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 419 Closed $33.98 $0 0 0% -244,000 -5,794 0    N/A
   (THQ)1 Year Chart         THQ Tekla Healthcare Opportunit... 425 Closed $20.29 $0 0 0% -488,000 -26,941 0    N/A
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 431 Closed $0.00 $0 0 0% -332,000 -9,502 0    N/A
   (PKX)1 Year Chart         PKX POSCO (ADR) 418 Closed $72.86 $0 0 0% -250,000 -2,627 0    Steel & Iron

      18 Records Found
  1    
Page 1 of 1
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