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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
-0.06%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3M
Cap. Flow
+$3.82M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.51%
Holding
85
New
6
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$631K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$340K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$339K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 2.28%
3 Utilities 0.27%
4 Communication Services 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$460K 0.3%
16,685
– –
ED icon
52
Consolidated Edison
ED
$39.9B
$417K 0.27%
3,774
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$410K 0.27%
8,021
– –
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$395K 0.26%
4,094
– –
SCHY icon
55
Schwab International Dividend Equity ETF
SCHY
$2.57B
$395K 0.26%
15,550
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$369K 0.24%
2,359
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$366K 0.24%
975
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.9B
$361K 0.24%
2,094
+6
+0.3% +$1.14K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$360K 0.24%
5,943
+18
+0.3% +$1.08K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$5.14B
$355K 0.23%
12,200
+3,266
+37% +$92K
DGCB icon
61
Dimensional Global Credit ETF
DGCB
$1.09B
$342K 0.22%
+6,433
New +$340K
DFGP icon
62
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$341K 0.22%
+6,380
New +$339K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$329K 0.22%
14,031
-5,805
-29% -$148K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$328K 0.22%
6,576
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$323K 0.21%
8,868
– –
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$320K 0.21%
8,136
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$311K 0.2%
2,976
+9
+0.3% +$1.02K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$309K 0.2%
3,330
-135
-4% -$13.6K
TDY icon
69
Teledyne Technologies
TDY
$32B
$299K 0.2%
600
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$298K 0.2%
1,566
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.19%
1,455
– –
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$277K 0.18%
7,654
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$258K 0.17%
1,607
+116
+8% +$19K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.7B
$255K 0.17%
+7,701
New +$265K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$253K 0.17%
+9,128
New +$249K
1 2
3
4

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Clarity Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Capital Advisors held 85 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Capital Advisors's Q1 2025 filing shows 6 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $274K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Utilities.

  • Clarity Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Clarity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.12M increase.
  • Clarity Capital Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $247K.
  • Clarity Capital Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2025, selling an estimated $274K.
  • Clarity Capital Advisors's ten largest holdings make up 51% of its $152M portfolio in Q1 2025.
  • Clarity Capital Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Clarity Capital Advisors's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Clarity Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.