We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.5M 8.39%
43,203
-29
-0.1% -$8.46K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 7.53%
277,550
+9,978
+4% +$408K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$10.6M 7.13%
109,766
+736
+0.7% +$72.3K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.53M 5.05%
155,559
+20,314
+15% +$992K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.23M 4.84%
93,608
+20,259
+28% +$1.57M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$5.88M 3.94%
95,845
+1,225
+1% +$78.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.55M 3.72%
116,002
+3,549
+3% +$178K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.4M 3.61%
184,791
+14,297
+8% +$433K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.25M 3.52%
70,267
+20,010
+40% +$1.52M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.78M 3.2%
28,251
+1,533
+6% +$269K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$4.51M 3.02%
76,475
+35,877
+88% +$2.22M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$4.48M 3%
65,562
+10,308
+19% +$692K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$4.42M 2.96%
8,203
+653
+9% +$354K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 2.58%
8,501
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$3.58M 2.4%
56,143
+143
+0.3% +$9.17K
AAPL icon
16
Apple
AAPL
$4.45T
$3.17M 2.12%
12,651
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$2.87M 1.92%
4,872
+15
+0.3% +$8.88K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.83M 1.9%
69,143
+241
+0.3% +$10.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.78M 1.86%
4,742
+3
+0.1% +$1.77K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.63M 1.76%
76,178
+26
+0% +$916
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.29M 1.54%
25,763
+4,695
+22% +$444K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.09M 1.4%
16,354
+5,253
+47% +$685K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.61M 1.08%
63,343
+3,111
+5% +$82.3K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 1.05%
23,656
+13,948
+144% +$947K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.34M 0.9%
5,571
+2,979
+115% +$733K
1
2 3 4

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.