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 |
---|---|---|---|
VTEBVanguard Mun Bd Fds
| 0.17% | $1.205M 24,047 shares@ $50.14 avg price | Increased 10.91% |
ZALTInnovator Etfs Trust
| 0.17% | $1.198M 40,260 shares@ $29.77 avg price | Increased 48.43% |
GTLBGitlab Inc
| 0.16% | $1.172M 20,798 shares@ $56.36 avg price | Increased 32.25% |
ABTAbbott Labs
| 0.16% | $1.153M 10,195 shares@ $113.12 avg price | Increased 11.73% |
USMVIshares Tr
| 0.16% | $1.144M 12,879 shares@ $88.8 avg price | Increased 2.41% |
BNDVanguard Bd Index Fds
| 0.16% | $1.138M 15,824 shares@ $71.92 avg price | Increased 26.69% |
QCOMQualcomm Inc
| 0.16% | $1.119M 7,285 shares@ $153.63 avg price | Increased 3.81% |
METMetlife Inc
| 0.15% | $1.106M 13,511 shares@ $81.89 avg price | Increased 0.21% |
SCHASchwab Strategic Tr
| 0.15% | $1.087M 42,029 shares@ $25.87 avg price | Increased 102.22% |
MDLZMondelez Intl Inc
| 0.15% | $1.063M 17,793 shares@ $59.73 avg price | Increased 12.07% |