Jennifer Street

@Claro Advisors Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$740.171M

Total holdings487

Assets growth rate-4.36%

Assets growth rate (2-Q avg)8.23%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Claro Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 487 positions.

Assets under management

The assets under management (AUM) of Claro Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 740.171M in assets, with a quarterly growth rate of -4.36% and a 2-quarter average growth rate of 8.23%. The portfolio is managed by Jennifer Street, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MTUMIshares Tr Recent Activity New Position	0.29%	$2.079M 10,048 shares@ $206.94 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.25%	$1.842M 1,796 shares@ $1025.38 avg price	New Position
BTCGrayscale Bitcoin Mini Tr Et Recent Activity New Position	0.25%	$1.778M 42,465 shares@ $41.88 avg price	New Position
PHYLPgim Etf Tr Recent Activity New Position	0.14%	$962,562 27,708 shares@ $34.74 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.13%	$916,184 8,289 shares@ $110.54 avg price	New Position
IAUIshares Gold Tr Recent Activity New Position	0.1%	$734,085 14,827 shares@ $49.52 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	0.09%	$598,266 11,277 shares@ $53.06 avg price	New Position
CPSDCalamos Etf Tr Recent Activity New Position	0.07%	$479,804 19,843 shares@ $24.19 avg price	New Position
CPNQCalamos Etf Tr Recent Activity New Position	0.06%	$416,249 16,900 shares@ $24.64 avg price	New Position
APPApplovin Corp Recent Activity New Position	0.06%	$415,151 1,282 shares@ $323.84 avg price	New Position