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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.16%
+10,020
New +$194K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.88B
$201K 0.16%
+8,033
New +$193K
CHY
78
Calamos Convertible and High Income Fund
CHY
$1.06B
$149K 0.12%
12,581
– –
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-10,427
Closed -$483K
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.