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 |
---|---|---|---|
TSLATesla Inc
| 0.84% | $6.217M 15,394 shares@ $403.84 avg price | Increased 4.32% |
VBVanguard Index Fds
| 0.64% | $4.666M 19,420 shares@ $240.29 avg price | Increased 4.39% |
EFGIshares Tr
| 0.62% | $4.516M 46,642 shares@ $96.84 avg price | Increased 22.54% |
FTECFidelity Covington Trust
| 0.61% | $4.513M 24,412 shares@ $184.88 avg price | Increased 5.7% |
RDVYFirst Tr Exchange-traded Fd
| 0.55% | $4.033M 68,190 shares@ $59.15 avg price | Increased 8.64% |
EFVIshares Tr
| 0.48% | $3.543M 67,530 shares@ $52.47 avg price | Increased 4.92% |
NFLXNetflix Inc
| 0.46% | $3.392M 3,805 shares@ $891.35 avg price | Increased 3.43% |
EMXCIshares Inc
| 0.46% | $3.389M 61,119 shares@ $55.46 avg price | Increased 16.68% |
JEPIJ P Morgan Exchange Traded F
| 0.45% | $3.29M 57,195 shares@ $57.54 avg price | Increased 7.89% |
IJHIshares Tr
| 0.45% | $3.263M 52,361 shares@ $62.31 avg price | Increased 4.44% |