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 |
---|---|---|---|
BUFDFirst Tr Exchng Traded Fd Vi
| 0.12% | $873,157 34,215 shares@ $25.52 avg price | Increased 22.95% |
BKNGBooking Holdings Inc
| 0.12% | $864,580 174 shares@ $4968.86 avg price | Increased 6.75% |
AMATApplied Matls Inc
| 0.11% | $797,876 4,906 shares@ $162.64 avg price | Increased 13.46% |
NVDLGraniteshares Etf Tr
| 0.11% | $791,303 11,919 shares@ $66.4 avg price | Increased 31.59% |
AVSCAmerican Centy Etf Tr
| 0.11% | $789,606 14,525 shares@ $54.37 avg price | Increased 6.97% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.11% | $787,839 3,989 shares@ $197.51 avg price | Increased 39.24% |
PYPLPaypal Hldgs Inc
| 0.11% | $779,161 9,129 shares@ $85.36 avg price | Increased 4.41% |
QFLRInnovator Etfs Trust
| 0.1% | $738,077 25,241 shares@ $29.25 avg price | Increased 16.48% |
OKEOneok Inc New
| 0.1% | $733,681 7,308 shares@ $100.4 avg price | Increased 2.47% |
SCHXSchwab Strategic Tr
| 0.1% | $683,952 29,506 shares@ $23.19 avg price | Increased 110.36% |