CLARO ADVISORS LLC

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Claro Advisors is based out of Boston. Claro Advisors is a large advisory firm with 470 clients and discretionary assets under management (AUM) of $302,290,567 (Form ADV from 2019-04-01). Their last reported 13F filing for Q1 2019 included $101,054,000 in managed 13F securities and a top 10 holdings concentration of 28.97%. Claro Advisors's largest holding is First Trust Enhanced Short Maturity ETF with shares held of 80,963. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $101.054 Million
  • Prior Market Value $124.92 Million
  • New Purchases6 stocks
  • Additional Purchases96 stocks
  • Sold out of1004 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 28.97 %
  • Turnover % [1]:668.87%
  • Turnover Alt % [2]: 35.45 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.62%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CLARO ADVISORS, LLC
185 DARTMOUTH STREET 6TH FLOOR
BOSTON MA    02116
Country: United States

Business Phone: (800) 604-2838
Fax: (866) 920-4359
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 62,155,700
Total Number of Clients: 470
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CLARO ADVISORS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
BELANGER, RYAN, SCOTT MANAGING MEMBER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLARO ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
CLARO ADVISORS, LLC MANAGING MEMBER direct 2012-01-01
CLARO ADVISORS, LLC MANAGING PRINCIPAL direct 2012-01-01
STREET, JENNIFER, COLLIER CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORBY ASSET MANAGEMENT LLC PORTFOLIO MANAGER direct 2007-01-01
CORBY ASSET MANAGEMENT, LLC PARTNER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2006-08-01
CORBY ASSET MANAGEMENT, LLC PARTNER direct 2006-08-01
CLARO ADVISORS, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-07-01
CLARO ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01

CLARO ADVISORS, LLC

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
BELANGER, RYAN, SCOTT MANAGING MEMBER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLARO ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
CLARO ADVISORS, LLC MANAGING MEMBER direct 2012-01-01
CLARO ADVISORS, LLC MANAGING PRINCIPAL direct 2012-01-01
STREET, JENNIFER, COLLIER CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORBY ASSET MANAGEMENT LLC PORTFOLIO MANAGER direct 2007-01-01
CORBY ASSET MANAGEMENT, LLC PARTNER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2006-08-01
CORBY ASSET MANAGEMENT, LLC PARTNER direct 2006-08-01
CLARO ADVISORS, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-07-01
CLARO ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01

CLARO ADVISORS, LLC

ownership team - last updated 2018-04-02
Name Title Start Date Direct/Indirect % Ownership
BELANGER, RYAN, SCOTT MANAGING MEMBER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLARO ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
CLARO ADVISORS, LLC MANAGING MEMBER direct 2012-01-01
CLARO ADVISORS, LLC MANAGING PRINCIPAL direct 2012-01-01
STREET, JENNIFER, COLLIER CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORBY ASSET MANAGEMENT LLC PORTFOLIO MANAGER direct 2007-01-01
CORBY ASSET MANAGEMENT, LLC PARTNER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2006-08-01
CORBY ASSET MANAGEMENT, LLC PARTNER direct 2006-08-01
CLARO ADVISORS, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-07-01
CLARO ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01

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