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 |
---|---|---|---|
GILDGilead Sciences Inc
| 0.14% | $1.032M 11,172 shares@ $92.38 avg price | Increased 30.6% |
SFLRInnovator Etfs Trust
| 0.14% | $1.03M 31,561 shares@ $32.65 avg price | Increased 8.59% |
COWZPacer Fds Tr
| 0.14% | $977,311 17,304 shares@ $56.48 avg price | Increased 14.41% |
SPYINeos Etf Trust
| 0.14% | $962,384 18,937 shares@ $50.83 avg price | Increased 18.78% |
WMWaste Mgmt Inc Del
| 0.13% | $924,985 4,584 shares@ $201.79 avg price | Increased 43.39% |
BUFRFirst Tr Exchng Traded Fd Vi
| 0.13% | $921,147 30,231 shares@ $30.48 avg price | Increased 28.49% |
BABoeing Co
| 0.13% | $915,805 5,174 shares@ $177.01 avg price | Increased 12.85% |
PMPhilip Morris Intl Inc
| 0.13% | $914,456 7,598 shares@ $120.36 avg price | Increased 6.43% |
AVUVAmerican Centy Etf Tr
| 0.12% | $884,950 9,168 shares@ $96.53 avg price | Increased 1.77% |
IUSVIshares Tr
| 0.12% | $878,758 9,491 shares@ $92.59 avg price | Increased 61.06% |