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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
+6.48%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.1M
Cap. Flow
+$2.84M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.55%
Holding
79
New
5
Increased
46
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$634K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$456K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$413K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$483K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$365K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.6K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.28%
3 Communication Services 0.3%
4 Utilities 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.88%
26,507
+3,184
+14% +$130K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.88%
14,188
-953
-6% -$73.6K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.09M 0.87%
42,828
+11
+0% +$269
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.09M 0.87%
13,482
-4,675
-26% -$375K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.85%
5,571
+499
+10% +$90K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.81%
49,011
+156
+0.3% +$3.07K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.7B
$814K 0.65%
22,150
+53
+0.2% +$1.84K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$782K 0.62%
34,833
+150
+0.4% +$3.19K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$746K 0.6%
12,847
+7,095
+123% +$413K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$673K 0.54%
3,601
+16
+0.4% +$2.84K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$670K 0.53%
28,912
+40
+0.1% +$885
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$663K 0.53%
10,909
+29
+0.3% +$1.64K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$632K 0.5%
+10,800
New +$634K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$606K 0.48%
21,260
+58
+0.3% +$1.58K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$581K 0.46%
1,308
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$579K 0.46%
29,686
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$574K 0.46%
2,396
+77
+3% +$17.6K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$568K 0.45%
8,456
+6
+0.1% +$386
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$541K 0.43%
4,633
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$537K 0.43%
8,596
+184
+2% +$10.9K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$502K 0.4%
14,085
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$500K 0.4%
19,783
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$495K 0.4%
2,167
+1
+0% +$215
BND icon
49
Vanguard Total Bond Market
BND
$161B
$485K 0.39%
6,677
-164
-2% -$11.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$483K 0.39%
19,618
+44
+0.2% +$1.03K
1
2
3 4

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Clarity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Capital Advisors held 79 positions worth $125M, up 8.8% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarity Capital Advisors's Q1 2024 filing shows 5 new, 46 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 10,800 shares worth $632K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,800 shares worth $632K.
  • Clarity Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $525K increase.
  • Clarity Capital Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $375K.
  • Clarity Capital Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $483K.
  • Clarity Capital Advisors's ten largest holdings make up 52% of its $125M portfolio in Q1 2024.
  • Clarity Capital Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Clarity Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $125M.

Based on Clarity Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.