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CCA

Clarity Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
94.2%
Top 10 Hldgs %
51.25%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.68%
3 Communication Services 0.3%
4 Utilities 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 1.02%
+15,141
New +$1.15M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.12M 0.97%
+18,747
New +$1M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.05M 0.91%
+42,817
New +$979K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$959K 0.83%
+23,323
New +$925K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$918K 0.8%
+48,855
New +$858K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$913K 0.79%
+5,072
New +$828K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$759K 0.66%
+22,097
New +$721K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$716K 0.62%
+34,683
New +$667K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$623K 0.54%
+3,585
New +$576K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$603K 0.52%
+10,880
New +$552K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$599K 0.52%
+28,872
New +$558K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$587K 0.51%
+21,202
New +$526K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$549K 0.48%
+29,686
New +$515K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$538K 0.47%
+8,450
New +$504K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$535K 0.46%
+1,308
New +$497K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$533K 0.46%
+4,633
New +$498K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$506K 0.44%
+2,319
New +$474K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$503K 0.44%
+6,841
New +$483K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$490K 0.43%
+19,783
New +$476K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.42%
+8,412
New +$449K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$483K 0.42%
+10,427
New +$461K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$475K 0.41%
+14,085
New +$451K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$462K 0.4%
+19,574
New +$413K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$462K 0.4%
+2,166
New +$417K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$445K 0.39%
+16,401
New +$431K
1
2
3

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Clarity Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarity Capital Advisors, which disclosed 74 positions worth $115M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Avantis US Equity ETF: 120,961 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Communication Services.

  • Clarity Capital Advisors's largest Q4 2023 buy was Avantis US Equity ETF: 120,961 shares worth $9.86M.
  • Clarity Capital Advisors's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Clarity Capital Advisors disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Clarity Capital Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.