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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
+9.11%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
94.2%
Top 10 Hldgs %
51.25%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.68%
3 Communication Services 0.3%
4 Utilities 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$9.86M 8.56%
+120,961
New +$9.15M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.62M 7.49%
+36,350
New +$8.04M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.43M 6.45%
+223,591
New +$6.94M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.22M 5.4%
+131,009
New +$6.21M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$6.03M 5.24%
+99,809
New +$5.65M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.86M 4.22%
+63,079
New +$4.77M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.6M 4%
+96,092
New +$4.3M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.97M 3.45%
+138,743
New +$3.7M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.77M 3.27%
+25,195
New +$3.54M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.66M 3.18%
+47,925
New +$3.51M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$3.07M 2.67%
+7,032
New +$2.88M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 2.61%
+8,443
New +$2.96M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.95M 2.56%
+79,133
New +$2.72M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.88M 2.5%
+55,536
New +$2.69M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$2.67M 2.32%
+51,474
New +$2.48M
AAPL icon
16
Apple
AAPL
$4.45T
$2.46M 2.13%
+12,756
New +$2.36M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$2.34M 2.03%
+4,908
New +$2.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.24M 1.95%
+4,720
New +$2.1M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.22M 1.93%
+75,870
New +$2.05M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$2.14M 1.85%
+36,856
New +$2.01M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.55M 1.35%
+17,554
New +$1.39M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.48M 1.28%
+18,157
New +$1.4M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.25M 1.09%
+22,250
New +$1.2M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.22M 1.06%
+50,621
New +$1.16M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.2M 1.04%
+10,718
New +$1.13M
1
2 3

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VAM
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MFC
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Clarity Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarity Capital Advisors, which disclosed 74 positions worth $115M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Avantis US Equity ETF: 120,961 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Communication Services.

  • Clarity Capital Advisors's largest Q4 2023 buy was Avantis US Equity ETF: 120,961 shares worth $9.86M.
  • Clarity Capital Advisors's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Clarity Capital Advisors disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Clarity Capital Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.