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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
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.88B
$229K 0.16%
8,551
+26
+0.3% +$667
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.16%
10,083
+63
+0.6% +$1.34K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$203K 0.15%
+1,612
New +$195K
CHY
79
Calamos Convertible and High Income Fund
CHY
$1.06B
$150K 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 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.