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 |
---|---|---|---|
BTOPBitwise Funds Trust
| 0% | $427,464 10,273 shares@ $41.62 avg price | Exited |
WDCWestern Digital Corp.
| 0% | $413,838 6,060 shares@ $68.3 avg price | Exited |
CFGCitizens Finl Group Inc
| 0% | $362,177 8,819 shares@ $41.07 avg price | Exited |
MCHPMicrochip Technology Inc.
| 0% | $361,426 4,501 shares@ $80.3 avg price | Exited |
GIGBGoldman Sachs Etf Tr
| 0% | $352,298 7,445 shares@ $47.33 avg price | Exited |
DHRDanaher Corporation
| 0% | $341,717 1,229 shares@ $278.05 avg price | Exited |
CNCCentene Corp Del
| 0% | $331,985 4,410 shares@ $75.29 avg price | Exited |
DIVBIshares Tr
| 0% | $312,918 6,459 shares@ $48.45 avg price | Exited |
FTXLFirst Tr Exchange-traded Fd
| 0% | $303,540 3,254 shares@ $93.29 avg price | Exited |
CPRJCalamos Etf Tr
| 0% | $300,067 11,888 shares@ $25.25 avg price | Exited |