Jennifer Street
@Claro Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$740.171MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.21% | $31.107M 124,219 shares@ $250.43 avg price | Increased 0.78% |
VOOVanguard Index Fds
| 4.08% | $30.189M 56,029 shares@ $538.82 avg price | Increased 3.46% |
IWFIshares Tr
| 3.21% | $23.754M 59,151 shares@ $401.59 avg price | Increased 9.88% |
AMZNAmazon Com Inc
| 2.29% | $16.914M 77,097 shares@ $219.39 avg price | Increased 1.76% |
NVDANvidia Corporation
| 2.19% | $16.146M 120,230 shares@ $134.29 avg price | Increased 0.14% |
QQQInvesco Qqq Tr
| 1.72% | $12.716M 24,873 shares@ $511.24 avg price | Increased 1.56% |
METAMeta Platforms Inc
| 1.36% | $10.023M 17,119 shares@ $585.5 avg price | Increased 0.91% |
IVVIshares Tr
| 1.23% | $9.067M 15,402 shares@ $588.67 avg price | Increased 5.48% |
SCHGSchwab Strategic Tr
| 1.23% | $9.045M 324,526 shares@ $27.87 avg price | Increased 196.5% |
DYNFBlackrock Etf Trust
| 1.18% | $8.698M 169,722 shares@ $51.25 avg price | Increased 9.92% |