- New Purchases: MMIT, FPXI, QTWO, DNA, SPTM, IEMG, GE, WCBR, IUSG, SCHX, VCIT, GTO, CBSE, FIS, CMG, DEO, ROBO, XLF, BRO, VXUS, VTWO, C, FISV, BIV, TROW, HTA, CIBR, LCID, SDG, PNT, EBR,
- Added Positions: MSFT, VTI, FPE, AAPL, SPY, CRWD, IJH, BND, IWM, IEFA, GOOG, VZ, BST, USMV, FVD, LIT, VOO, TSLA, GDRX, IVV, RDVY, CL, PEP, ABBV, MRNA, FV, AMZN, GOOGL, JPM, NVO, FB, UBER, AIO, ICLN, CAH, CMCSA, HD, MDT, CDC, IWP, PAVE, QQQ, TAN, VV, MMM, NVDA, SBUX, TJX, WMT, YUM, ARKF, ARKK, OIH, TIP, VB, AMD, ADI, SCHW, CVX, CSCO, CLX, JNJ, LMT, LOW, MCD, PG, QCOM, SYK, RTX, UNH, FLXN, PYPL, BSTZ, ARKG, DIA, VTV, XBI, CB, ASML, ABT, ADBE, BRK.B, CX, KO, DUK, NEE, F, GD, GILD, GGG, HON, ITW, MRK, NKE, NTRS, NVS, ORCL, PAYX, PFE, PII, LIN, CRM, SNA, SO, UPS, VTR, DIS, WM, VGM, MA, AWK, V, BABA, YUMC, OKTA, AADR, DRIV, FINX, FIVG, GLD, SCHE, VEA, VEU, VNQ, VUG, XLU, XTN, MO, AMT, AMAT, BBVA, CBD, SID, DD, LLY, FAST, TGT, TXN, EOI, AVGO, SQ, PAGS, DOW, FEM, IJR, XLI, XRT,
- Reduced Positions: LMBS, DKNG, BMY, ETW, WFC, IJS, IWF, GM, BX, IDXX, INTC, T, BA, BAC, AEP, ACWX, EFA, ITOT, XLE, FXR, SNOW, PM, COST,
- Sold Out: VTA, DRNA, MUB, ALK, BNTX, CCIV, CHPT, CHPT, UCON, EXPD, MUNI, RACA, JAGX,
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) - 98,423 shares, 5.88% of the total portfolio. Shares added by 4.76%
- S&P 500 ETF TRUST ETF (SPY) - 27,741 shares, 5.03% of the total portfolio. Shares added by 4.50%
- Microsoft Corp (MSFT) - 33,195 shares, 3.95% of the total portfolio. Shares added by 13.05%
- Amazon.com Inc (AMZN) - 2,798 shares, 3.88% of the total portfolio. Shares added by 1.38%
- First Trust Value Line Dividend Index Fund (FVD) - 134,834 shares, 2.23% of the total portfolio. Shares added by 3.58%
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.
Here is the complete portfolio of Claro Advisors LLC. Also check out:
1. Claro Advisors LLC's Undervalued Stocks
2. Claro Advisors LLC's Top Growth Companies, and
3. Claro Advisors LLC's High Yield stocks
4. Stocks that Claro Advisors LLC keeps buying