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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
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$406K 0.35%
+4,094
New +$365K
SCHY icon
52
Schwab International Dividend Equity ETF
SCHY
$2.57B
$382K 0.33%
+15,550
New +$363K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$368K 0.32%
+7,891
New +$340K
MSFT icon
54
Microsoft
MSFT
$3.71T
$366K 0.32%
+974
New +$347K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.9B
$366K 0.32%
+2,226
New +$327K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$352K 0.31%
+6,272
New +$332K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.3%
+2,440
New +$331K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$336K 0.29%
+5,752
New +$332K
ED icon
59
Consolidated Edison
ED
$39.9B
$331K 0.29%
+3,643
New +$325K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.27%
+2,906
New +$280K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$292K 0.25%
+8,596
New +$273K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$291K 0.25%
+3,875
New +$276K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$280K 0.24%
+7,913
New +$269K
TDY icon
64
Teledyne Technologies
TDY
$32B
$268K 0.23%
+600
New +$241K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$260K 0.23%
+10,341
New +$237K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$258K 0.22%
+7,392
New +$240K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.21%
+1,453
New +$234K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$244K 0.21%
+6,502
New +$225K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$243K 0.21%
+4,634
New +$217K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$241K 0.21%
+5,274
New +$221K
AMZN icon
71
Amazon
AMZN
$2.96T
$240K 0.21%
+1,580
New +$221K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.14B
$224K 0.19%
+8,696
New +$209K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$210K 0.18%
+5,676
New +$201K
CHY
74
Calamos Convertible and High Income Fund
CHY
$1.06B
$144K 0.13%
+12,581
New +$142K
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.