- New Purchases: BDJ, DIA, VGM, BST, SBUX, EOI, UBER, VTA, IWP, AVGO, BIL, TTP, LK, ETW, THQ, NHF, DPG, DSU, MRIN,
- Added Positions: LMBS, FVD, MSFT, WFC, ABBV, ES, FB, WMT, NFLX, VVR, GOOG, VZ, AMZN, BABA, GOOGL, EVV, CVS, IBM, XLU, ITOT, BRK.B, VTI, JPM, MA, QCOM, AADR, MMM, TSLA, GD, FPE, IVE, IJS, PFE, CVX, CLX, KO, SYK, EMLP, DUK, QTEC, IJT, SMM, GE, BLK, PM, NVS, NVO, FLXN, SO, GFI, PAYX, MDT, GIS, CL, CB, CAH, BX, AMGN, MO, NEE, LYG, F,
- Reduced Positions: FTSM, SPY, MCD, IWM, LOW, EFA, PG, ACWX, VV, LMT, MRK, VUG, VXUS, XOM, AAPL, IWF, HD, ADBE, TJX, EEMV, VNQ, VTV, ACN, INTC, CMCSA, JNJ, BND, AEP, DIS, USMV, GILD, V, RTN, IJH, RTX, PEP, D, FEM, FDN, UNH, GLD, ABT, NKE, UPS, YUMC,
- Sold Out: TOT, BA, FDL, NXPI, RSP, XEL, VEA, EMR, ITW, IEFA, HTA, PSX, DNKN, VTR, CAT, IUSG, DOW, VMW, JBLU, LIN, OKE, IWR, IWB, DRNA, WM, DEO, PII, FAST, SPHD, SCHE, C, PGR, SJI, GM, ETR, UL, ENB, RCEL,
For the details of Claro Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claro+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Claro Advisors LLC- Apple Inc (AAPL) - 23,940 shares, 6.09% of the total portfolio. Shares reduced by 1.64%
- SPDR S&P 500 (SPY) - 20,791 shares, 5.36% of the total portfolio. Shares reduced by 9.49%
- Microsoft Corp (MSFT) - 29,559 shares, 4.66% of the total portfolio. Shares added by 15.76%
- Amazon.com Inc (AMZN) - 2,074 shares, 4.04% of the total portfolio. Shares added by 3.18%
- First Trust VL Dividend (FVD) - 120,684 shares, 3.34% of the total portfolio. Shares added by 43.75%
Claro Advisors LLC initiated holding in BlackRock Enhanced Equity Dividend Trust. The purchase prices were between $5.05 and $9.92, with an estimated average price of $8.59. The stock is now traded at around $6.81. The impact to a portfolio due to this purchase was 0.57%. The holding were 87,400 shares as of .
New Purchase: SPDR Dow Jones Industrial Average (DIA)Claro Advisors LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $236.75. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,938 shares as of .
New Purchase: Invesco Trust for Investment Grade Municipals (VGM)Claro Advisors LLC initiated holding in Invesco Trust for Investment Grade Municipals. The purchase prices were between $10.04 and $13.45, with an estimated average price of $12.74. The stock is now traded at around $11.62. The impact to a portfolio due to this purchase was 0.32%. The holding were 26,604 shares as of .
New Purchase: BlackRock Science and Technology Trust (BST)Claro Advisors LLC initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $23.44 and $35.71, with an estimated average price of $32.65. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,321 shares as of .
New Purchase: Starbucks Corp (SBUX)Claro Advisors LLC initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.19. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,571 shares as of .
New Purchase: Eaton Vance Enhanced Equity Income Fund (EOI)Claro Advisors LLC initiated holding in Eaton Vance Enhanced Equity Income Fund. The purchase prices were between $9.7 and $16.4, with an estimated average price of $14.69. The stock is now traded at around $13.09. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,005 shares as of .
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)Claro Advisors LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 55.10%. The purchase prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 1.17%. The holding were 64,514 shares as of .
Added: First Trust VL Dividend (FVD)Claro Advisors LLC added to a holding in First Trust VL Dividend by 43.75%. The purchase prices were between $23.71 and $36.61, with an estimated average price of $33.38. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 1.02%. The holding were 120,684 shares as of .
Added: Wells Fargo & Co (WFC)Claro Advisors LLC added to a holding in Wells Fargo & Co by 127.18%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.32%. The holding were 19,908 shares as of .
Added: AbbVie Inc (ABBV)Claro Advisors LLC added to a holding in AbbVie Inc by 119.17%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $89.94. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,478 shares as of .
Added: Eversource Energy (ES)Claro Advisors LLC added to a holding in Eversource Energy by 38.07%. The purchase prices were between $62.23 and $98.54, with an estimated average price of $87.8. The stock is now traded at around $77.27. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,970 shares as of .
Added: Walmart Inc (WMT)Claro Advisors LLC added to a holding in Walmart Inc by 65.17%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.42. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,249 shares as of .
Sold Out: Total SA (TOT)Claro Advisors LLC sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.
Sold Out: Boeing Co (BA)Claro Advisors LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Sold Out: NXP Semiconductors NV (NXPI)Claro Advisors LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $64.56 and $138.69, with an estimated average price of $117.93.
Sold Out: First Trust Morningstar (FDL)Claro Advisors LLC sold out a holding in First Trust Morningstar. The sale prices were between $18.89 and $32.24, with an estimated average price of $28.47.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Claro Advisors LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28.
Sold Out: Vanguard FTSE Developed Markets (VEA)Claro Advisors LLC sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.
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