Claro Advisors LLC Buys IQ MacKay Municipal Intermediate ETF, Vanguard Total Stock Market ETF, First Trust Preferred Securities and Income ETF, Sells First Trust Low Duration Mortgage Opportunities ET, DraftKings Inc, Invesco Dynamic Credit Opportunities

Investment company Claro Advisors LLC (Current Portfolio) buys IQ MacKay Municipal Intermediate ETF, Vanguard Total Stock Market ETF, First Trust Preferred Securities and Income ETF, First Trust International IPO ETF, Ginkgo Bioworks Holdings Inc, sells First Trust Low Duration Mortgage Opportunities ET, DraftKings Inc, Invesco Dynamic Credit Opportunities Fund, Dicerna Pharmaceuticals Inc, iShares National Muni Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Claro Advisors LLC. As of 2021Q3, Claro Advisors LLC owns 253 stocks with a total value of $237 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 98,423 shares, 5.88% of the total portfolio. Shares added by 4.76%
  2. S&P 500 ETF TRUST ETF (SPY) - 27,741 shares, 5.03% of the total portfolio. Shares added by 4.50%
  3. Microsoft Corp (MSFT) - 33,195 shares, 3.95% of the total portfolio. Shares added by 13.05%
  4. Amazon.com Inc (AMZN) - 2,798 shares, 3.88% of the total portfolio. Shares added by 1.38%
  5. First Trust Value Line Dividend Index Fund (FVD) - 134,834 shares, 2.23% of the total portfolio. Shares added by 3.58%
New Purchase: IQ MacKay Municipal Intermediate ETF (MMIT)

Claro Advisors LLC initiated holding in IQ MacKay Municipal Intermediate ETF. The purchase prices were between $26.63 and $26.91, with an estimated average price of $26.83. The stock is now traded at around $26.720000. The impact to a portfolio due to this purchase was 0.6%. The holding were 53,090 shares as of 2021-09-30.

New Purchase: First Trust International IPO ETF (FPXI)

Claro Advisors LLC initiated holding in First Trust International IPO ETF. The purchase prices were between $63.82 and $70.09, with an estimated average price of $67.28. The stock is now traded at around $65.160000. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,630 shares as of 2021-09-30.

New Purchase: Ginkgo Bioworks Holdings Inc (DNA)

Claro Advisors LLC initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $13.420000. The impact to a portfolio due to this purchase was 0.24%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Q2 Holdings Inc (QTWO)

Claro Advisors LLC initiated holding in Q2 Holdings Inc. The purchase prices were between $78.73 and $104.87, with an estimated average price of $91.79. The stock is now traded at around $86.710000. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,990 shares as of 2021-09-30.

New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Claro Advisors LLC initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The purchase prices were between $52.14 and $55.74, with an estimated average price of $54.24. The stock is now traded at around $57.880000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,727 shares as of 2021-09-30.

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Claro Advisors LLC initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.509000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,335 shares as of 2021-09-30.

Added: Vanguard Total Stock Market ETF (VTI)

Claro Advisors LLC added to a holding in Vanguard Total Stock Market ETF by 40.02%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.270000. The impact to a portfolio due to this purchase was 0.39%. The holding were 14,355 shares as of 2021-09-30.

Added: First Trust Preferred Securities and Income ETF (FPE)

Claro Advisors LLC added to a holding in First Trust Preferred Securities and Income ETF by 104.18%. The purchase prices were between $20.32 and $20.61, with an estimated average price of $20.45. The stock is now traded at around $20.427000. The impact to a portfolio due to this purchase was 0.37%. The holding were 83,121 shares as of 2021-09-30.

Added: CrowdStrike Holdings Inc (CRWD)

Claro Advisors LLC added to a holding in CrowdStrike Holdings Inc by 80.25%. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $258.710000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,508 shares as of 2021-09-30.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Claro Advisors LLC added to a holding in iShares Core S&P Mid-Cap ETF by 50.18%. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $290.690000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,881 shares as of 2021-09-30.

Added: Vanguard Total Bond Market ETF (BND)

Claro Advisors LLC added to a holding in Vanguard Total Bond Market ETF by 84.95%. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $84.885000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,363 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Claro Advisors LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 157.61%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.055000. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,027 shares as of 2021-09-30.

Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)

Claro Advisors LLC sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $11.39 and $11.96, with an estimated average price of $11.7.

Sold Out: Dicerna Pharmaceuticals Inc (DRNA)

Claro Advisors LLC sold out a holding in Dicerna Pharmaceuticals Inc. The sale prices were between $19.68 and $39.99, with an estimated average price of $27.67.

Sold Out: iShares National Muni Bond ETF (MUB)

Claro Advisors LLC sold out a holding in iShares National Muni Bond ETF. The sale prices were between $115.79 and $117.26, with an estimated average price of $116.72.

Sold Out: Alaska Air Group Inc (ALK)

Claro Advisors LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $52.83 and $61.43, with an estimated average price of $57.67.

Sold Out: Churchill Capital Corp IV (CCIV)

Claro Advisors LLC sold out a holding in Churchill Capital Corp IV. The sale prices were between $22.2 and $27.72, with an estimated average price of $24.91.

Sold Out: BioNTech SE (BNTX)

Claro Advisors LLC sold out a holding in BioNTech SE. The sale prices were between $205.93 and $447.23, with an estimated average price of $316.66.



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