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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VFLOVictory Portfolios Ii
Recent Activity
New Position
0.06%
$397,462
11,659 shares@ $34.1 avg price
RINGIshares Inc
Recent Activity
New Position
0.06%
$388,368
13,816 shares@ $28.12 avg price
ABNBAirbnb Inc
Recent Activity
New Position
0.05%
$363,612
2,767 shares@ $131.42 avg price
CGNGCapital Group New Geography
Recent Activity
New Position
0.05%
$338,580
13,669 shares@ $24.77 avg price
RCLRoyal Caribbean Group
Recent Activity
New Position
0.05%
$337,145
1,461 shares@ $230.77 avg price
IYEIshares Tr
Recent Activity
New Position
0.05%
$335,214
7,356 shares@ $45.58 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
New Position
0.05%
$328,742
5,831 shares@ $56.38 avg price
CPSNCalamos Etf Tr
Recent Activity
New Position
0.05%
$327,660
12,954 shares@ $25.3 avg price
FXLFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.05%
$321,175
2,162 shares@ $148.56 avg price
TMDXTransmedics Group Inc
Recent Activity
New Position
0.05%
$296,599
4,757 shares@ $62.36 avg price