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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
+1.25%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.09M
Cap. Flow
+$2.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.94%
Holding
78
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$642K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$424K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$112K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.4K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.3K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.6K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 2.59%
3 Communication Services 0.34%
4 Utilities 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$6B
$210K 0.16%
8,525
+492
+6% +$12.3K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$210K 0.16%
10,020
– –
CHY
78
Calamos Convertible and High Income Fund
CHY
$1.06B
$140K 0.11%
12,581
– –
1 2 3
4

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VAM
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DCC
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WWA
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RCM
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FWP
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Clarity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Advisors held 78 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Clarity Capital Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $642K increase.
  • Clarity Capital Advisors's biggest Q2 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $112K.
  • Clarity Capital Advisors's ten largest holdings make up 52% of its $129M portfolio in Q2 2024.
  • Clarity Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Clarity Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Clarity Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.