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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
+6.32%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.94M
Cap. Flow
+$1.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
51.68%
Holding
79
New
1
Increased
53
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$503K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$286K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$492K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$126K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.6%
3 Communication Services 0.28%
4 Utilities 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.22M 0.88%
18,877
+47
+0.2% +$2.94K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.22M 0.88%
6,077
+483
+9% +$92.8K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.2M 0.86%
44,301
-219
-0.5% -$5.68K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.81%
14,273
-512
-3% -$40.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.12M 0.8%
49,320
+309
+0.6% +$6.73K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.7B
$921K 0.66%
24,177
+446
+2% +$16.5K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$841K 0.6%
35,145
+312
+0.9% +$7.18K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$820K 0.59%
9,797
-4,131
-30% -$340K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$760K 0.55%
12,577
+1,194
+10% +$71.3K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$755K 0.54%
28,972
+60
+0.2% +$1.51K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$718K 0.51%
3,639
+21
+0.6% +$3.99K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$684K 0.49%
10,981
+42
+0.4% +$2.53K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$679K 0.49%
11,501
-2,143
-16% -$126K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$640K 0.46%
9,708
+1,112
+13% +$69.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$638K 0.46%
1,308
– –
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$638K 0.46%
21,420
+160
+0.8% +$4.6K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$633K 0.45%
2,404
+8
+0.3% +$2.03K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$616K 0.44%
29,966
+280
+0.9% +$5.54K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$615K 0.44%
2,592
+425
+20% +$96.6K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$590K 0.42%
4,687
+21
+0.5% +$2.53K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$533K 0.38%
16,529
+128
+0.8% +$3.83K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$531K 0.38%
14,213
+128
+0.9% +$4.61K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$509K 0.37%
6,776
+50
+0.7% +$3.7K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$509K 0.36%
19,752
+134
+0.7% +$3.33K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$480K 0.34%
6,777
– –
1
2
3 4

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Clarity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Capital Advisors held 79 positions worth $139M, up 7.7% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Clarity Capital Advisors opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,612 shares worth $203K.
  • Clarity Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.84M increase.
  • Clarity Capital Advisors's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $1.22M.
  • Clarity Capital Advisors's ten largest holdings make up 52% of its $139M portfolio in Q3 2024.
  • Clarity Capital Advisors opened 1 new position and closed 0 in Q3 2024.
  • Clarity Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $139M.

Based on Clarity Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.