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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$227K 0.15%
2,555
+12
+0.5% +$1.1K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.88B
$211K 0.14%
8,608
+57
+0.7% +$1.45K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$211K 0.14%
+2,720
New +$209K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K 0.14%
1,617
+5
+0.3% +$647
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-12,581
Closed -$150K
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 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.