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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
+1.25%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.09M
Cap. Flow
+$2.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.94%
Holding
78
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$642K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$424K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$112K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.4K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.3K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.6K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 2.59%
3 Communication Services 0.34%
4 Utilities 0.26%
5 Consumer Discretionary 0.23%
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
$1.14M 0.88%
14,785
+597
+4% +$45.9K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.13M 0.87%
44,520
+1,692
+4% +$43.2K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.13M 0.87%
18,830
+53
+0.3% +$3.19K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.11M 0.86%
13,928
+446
+3% +$35.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.05M 0.81%
49,011
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.79%
5,594
+23
+0.4% +$4.25K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$853K 0.66%
23,731
+1,581
+7% +$58.2K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$791K 0.61%
13,644
+797
+6% +$46.1K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$778K 0.6%
34,833
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$729K 0.56%
28,912
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$663K 0.51%
11,383
+583
+5% +$33.7K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$659K 0.51%
3,618
+17
+0.5% +$3.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$640K 0.49%
10,939
+30
+0.3% +$1.76K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$627K 0.48%
1,308
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$598K 0.46%
2,396
– –
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$584K 0.45%
21,260
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$570K 0.44%
29,686
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$548K 0.42%
4,666
+33
+0.7% +$3.87K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.4%
8,596
– –
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$493K 0.38%
14,085
– –
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$485K 0.37%
16,401
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$485K 0.37%
6,726
+49
+0.7% +$3.51K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$472K 0.37%
2,167
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$465K 0.36%
19,618
– –
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$445K 0.34%
6,777
-1,679
-20% -$112K
1
2
3 4

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Clarity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Advisors held 78 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Clarity Capital Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $642K increase.
  • Clarity Capital Advisors's biggest Q2 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $112K.
  • Clarity Capital Advisors's ten largest holdings make up 52% of its $129M portfolio in Q2 2024.
  • Clarity Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Clarity Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Clarity Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.