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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.2M 8.78%
43,232
+6,761
+19% +$1.84M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.6M 7.62%
267,572
+13,162
+5% +$503K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$10.4M 7.44%
109,030
-13,283
-11% -$1.22M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.67M 4.79%
135,245
-1,501
-1% -$73.1K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$6.34M 4.55%
94,620
-7,654
-7% -$492K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.94M 4.26%
112,453
+938
+0.8% +$47.7K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.77M 4.14%
73,349
+5,155
+8% +$402K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.42M 3.89%
170,494
+8,498
+5% +$260K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.66M 3.35%
26,718
+459
+2% +$76.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$3.98M 2.86%
7,550
-705
-9% -$358K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.94M 2.83%
50,257
+3,707
+8% +$286K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 2.81%
8,501
+19
+0.2% +$8.4K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$3.54M 2.54%
55,254
+1,830
+3% +$113K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$3.48M 2.5%
56,000
+137
+0.2% +$8.2K
AAPL icon
15
Apple
AAPL
$4.45T
$2.95M 2.12%
12,651
-82
-0.6% -$18.3K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.87M 2.06%
68,902
+235
+0.3% +$9.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$2.8M 2.01%
4,857
-29
-0.6% -$16.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.72M 1.95%
4,739
-1
-0% -$553
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$2.63M 1.89%
40,598
+3,774
+10% +$234K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.61M 1.87%
76,152
+100
+0.1% +$3.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.05M 1.47%
21,068
+1,450
+7% +$134K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.65M 1.18%
60,232
+3,179
+6% +$82.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.42M 1.02%
11,101
+48
+0.4% +$5.93K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.35M 0.97%
20,928
-1,774
-8% -$109K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.94%
27,258
+450
+2% +$20K
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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DCC
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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.