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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$473K 0.34%
16,224
+21
+0.1% +$568
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$443K 0.32%
4,094
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$425K 0.31%
2,337
+8
+0.3% +$1.4K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$424K 0.3%
8,021
+42
+0.5% +$2.14K
MSFT icon
55
Microsoft
MSFT
$3.71T
$419K 0.3%
975
– –
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$2.57B
$407K 0.29%
15,550
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.28%
2,359
-53
-2% -$8.97K
ED icon
58
Consolidated Edison
ED
$39.9B
$389K 0.28%
3,740
+29
+0.8% +$2.87K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$367K 0.26%
5,830
+23
+0.4% +$1.39K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.25%
2,938
+13
+0.4% +$1.47K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$332K 0.24%
3,465
-417
-11% -$38.5K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$331K 0.24%
8,007
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$329K 0.24%
8,747
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$298K 0.21%
6,576
+24
+0.4% +$1.05K
AMZN icon
65
Amazon
AMZN
$2.96T
$292K 0.21%
1,566
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$289K 0.21%
10,449
+75
+0.7% +$1.99K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.21%
1,454
+1
+0.1% +$190
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$284K 0.2%
7,447
+55
+0.7% +$1.99K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$274K 0.2%
5,367
+31
+0.6% +$1.51K
TDY icon
70
Teledyne Technologies
TDY
$32B
$263K 0.19%
600
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$260K 0.19%
4,679
+16
+0.3% +$865
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.14B
$258K 0.19%
8,879
+36
+0.4% +$1K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$246K 0.18%
1,468
+53
+4% +$8.43K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$240K 0.17%
5,708
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.17%
2,543
+11
+0.4% +$970
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.