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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
+6.48%
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$10.9M 8.68%
121,509
+548
+0.5% +$46.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.58M 7.64%
36,855
+505
+1% +$125K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.65M 6.9%
236,754
+13,163
+6% +$456K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$6.39M 5.1%
100,241
+432
+0.4% +$26.3K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.27M 5%
130,969
-40
-0% -$1.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.33M 4.26%
106,307
+10,215
+11% +$493K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.88M 3.89%
63,592
+513
+0.8% +$39.4K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.47M 3.57%
147,857
+9,114
+7% +$264K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.23M 3.37%
25,959
+764
+3% +$118K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$3.93M 3.14%
8,178
+1,146
+16% +$525K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 2.84%
8,453
+10
+0.1% +$3.93K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.3M 2.63%
43,777
-4,148
-9% -$313K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.17M 2.53%
55,713
+177
+0.3% +$9.58K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$3.03M 2.42%
52,890
+1,416
+3% +$77.9K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.85M 2.27%
69,566
-9,567
-12% -$365K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$873B
$2.56M 2.04%
4,873
-35
-0.7% -$17.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.47M 1.97%
4,730
+10
+0.2% +$4.98K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.43M 1.94%
75,944
+74
+0.1% +$2.23K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$2.24M 1.78%
37,081
+225
+0.6% +$13.1K
AAPL icon
20
Apple
AAPL
$4.45T
$2.19M 1.75%
12,756
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.58M 1.26%
18,312
+758
+4% +$64.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.33M 1.06%
10,991
+273
+3% +$31.3K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.33M 1.06%
53,723
+3,102
+6% +$74.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.3M 1.04%
22,389
+139
+0.6% +$7.81K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.17M 0.93%
18,777
+30
+0.2% +$1.77K
1
2 3 4

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LOM
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GCA
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VAM
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MFC
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OCERS
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DCC
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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.