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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$444K 0.3%
16,685
+461
+3% +$13K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$442K 0.3%
6,858
+81
+1% +$5.47K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$434K 0.29%
4,094
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$411K 0.28%
975
– –
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$410K 0.27%
8,021
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.9B
$397K 0.27%
2,088
-249
-11% -$48K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.57B
$360K 0.24%
15,550
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$352K 0.24%
3,465
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$344K 0.23%
1,566
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$342K 0.23%
2,967
+29
+1% +$3.46K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$340K 0.23%
5,925
+95
+2% +$5.72K
ED icon
62
Consolidated Edison
ED
$39.9B
$337K 0.23%
3,774
+34
+0.9% +$3.35K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$318K 0.21%
6,576
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$312K 0.21%
8,136
+129
+2% +$5.19K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$303K 0.2%
8,868
+121
+1% +$4.33K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.19%
1,455
+1
+0.1% +$200
TDY icon
67
Teledyne Technologies
TDY
$32B
$278K 0.19%
600
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$274K 0.18%
5,379
+12
+0.2% +$629
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$261K 0.18%
4,697
+18
+0.4% +$1.03K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$261K 0.18%
7,654
+207
+3% +$7.43K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$241K 0.16%
1,491
+23
+2% +$3.88K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$240K 0.16%
8,673
-1,776
-17% -$50.6K
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$5.14B
$237K 0.16%
8,934
+55
+0.6% +$1.51K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$236K 0.16%
5,708
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.15%
10,117
+34
+0.3% +$777
1 2
3
4

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LOM
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VAM
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DCC
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WWA
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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.