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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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$455K 0.36%
16,401
– –
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$416K 0.33%
4,094
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$410K 0.33%
974
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.9B
$401K 0.32%
2,287
+61
+3% +$10.1K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$397K 0.32%
7,932
+41
+0.5% +$1.96K
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$2.57B
$377K 0.3%
15,550
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.3%
2,440
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$338K 0.27%
5,762
-510
-8% -$28.8K
ED icon
59
Consolidated Edison
ED
$39.9B
$334K 0.27%
3,677
+34
+0.9% +$3.05K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$328K 0.26%
3,879
+4
+0.1% +$321
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.26%
2,915
+9
+0.3% +$956
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$308K 0.25%
8,596
– –
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$286K 0.23%
7,913
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$285K 0.23%
1,580
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$282K 0.22%
10,374
+33
+0.3% +$842
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$275K 0.22%
6,526
+24
+0.4% +$947
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.21%
1,453
– –
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$262K 0.21%
7,392
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$259K 0.21%
5,304
+30
+0.6% +$1.38K
TDY icon
70
Teledyne Technologies
TDY
$32B
$258K 0.21%
600
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K 0.2%
4,644
+10
+0.2% +$515
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.14B
$237K 0.19%
8,699
+3
+0% +$77
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$232K 0.19%
5,676
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$215K 0.17%
+1,379
New +$202K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$211K 0.17%
+2,523
New +$204K
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.