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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
-1.4%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.94M
Cap. Flow
+$12.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
50.92%
Holding
80
New
1
Increased
60
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$947K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$150K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$50.6K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$48K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.46K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 2.58%
3 Communication Services 0.3%
4 Consumer Discretionary 0.23%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.25M 0.84%
21,283
+355
+2% +$22.1K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.23M 0.83%
18,929
+52
+0.3% +$3.48K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.82%
27,879
+621
+2% +$28.9K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.82%
15,605
+1,332
+9% +$104K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.21M 0.81%
6,111
+34
+0.6% +$6.98K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.15M 0.77%
49,480
+160
+0.3% +$3.73K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.1M 0.74%
44,421
+120
+0.3% +$3.1K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$904K 0.61%
11,266
+1,469
+15% +$120K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$866K 0.58%
24,418
+241
+1% +$8.84K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$851K 0.57%
14,669
+2,092
+17% +$123K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$836K 0.56%
35,311
+166
+0.5% +$4.03K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$808K 0.54%
29,005
+33
+0.1% +$902
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$768K 0.51%
13,193
+1,692
+15% +$98.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$695K 0.47%
3,639
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$684K 0.46%
10,981
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$669K 0.45%
1,308
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$652K 0.44%
2,419
+15
+0.6% +$4.06K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$640K 0.43%
21,532
+112
+0.5% +$3.42K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$567K 0.38%
30,631
+665
+2% +$13K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$548K 0.37%
4,791
+104
+2% +$12.5K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$513K 0.34%
19,836
+84
+0.4% +$2.23K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$499K 0.33%
17,183
+654
+4% +$20.4K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$492K 0.33%
6,841
+65
+1% +$4.75K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$486K 0.33%
14,639
+426
+3% +$15K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$449K 0.3%
2,359
– –
1
2
3 4

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Clarity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Capital Advisors held 80 positions worth $149M, up 7.1% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Capital Advisors deployed $12.3M of net new capital in Q4 2024, opening 1 new position and adding to 60 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,720 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $50.6K trimmed.

  • Clarity Capital Advisors's largest Q4 2024 buy was Vanguard Information Technology ETF: 2,720 shares worth $211K.
  • Clarity Capital Advisors added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $2.22M increase.
  • Clarity Capital Advisors's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $50.6K.
  • Clarity Capital Advisors fully exited Calamos Convertible and High Income Fund in Q4 2024, selling an estimated $150K.
  • Clarity Capital Advisors's ten largest holdings make up 51% of its $149M portfolio in Q4 2024.
  • Clarity Capital Advisors opened 1 new position and closed 1 in Q4 2024.
  • Clarity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $149M.

Based on Clarity Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.