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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
-0.06%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3M
Cap. Flow
+$3.82M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.51%
Holding
85
New
6
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$631K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$340K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$339K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 2.28%
3 Utilities 0.27%
4 Communication Services 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.9M 7.79%
43,172
-31
-0.1% -$9.01K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.3M 7.4%
293,112
+15,562
+6% +$631K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$10.2M 6.68%
110,176
+410
+0.4% +$40K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.7M 5.06%
154,387
-1,172
-0.8% -$57.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.08M 4.65%
90,432
-3,176
-3% -$247K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$6.38M 4.19%
96,208
+363
+0.4% +$23.6K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.97M 3.92%
191,090
+6,299
+3% +$194K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.91M 3.88%
116,260
+258
+0.2% +$13.1K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.43M 3.56%
70,866
+599
+0.9% +$45.2K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$5.15M 3.38%
29,829
+1,578
+6% +$275K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$5.04M 3.31%
81,091
+4,616
+6% +$285K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 2.97%
8,501
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$4.21M 2.77%
8,200
-3
-0% -$1.62K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$3.94M 2.59%
63,720
-1,842
-3% -$124K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.58M 2.35%
108,413
+32,235
+42% +$1.12M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$3.33M 2.18%
54,988
-1,155
-2% -$73.8K
AAPL icon
17
Apple
AAPL
$4.45T
$2.81M 1.85%
12,651
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$2.74M 1.8%
4,885
+13
+0.3% +$7.68K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.68M 1.76%
65,103
-4,040
-6% -$170K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.65M 1.74%
4,746
+4
+0.1% +$2.35K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 1.57%
26,422
+659
+3% +$59.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.12M 1.39%
16,402
+48
+0.3% +$6.28K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.68M 1.1%
64,953
+1,610
+3% +$41.8K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 1.01%
23,732
+76
+0.3% +$5.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.85%
16,474
+869
+6% +$68.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Capital Advisors held 85 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Capital Advisors's Q1 2025 filing shows 6 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $274K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Utilities.

  • Clarity Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Clarity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.12M increase.
  • Clarity Capital Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $247K.
  • Clarity Capital Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2025, selling an estimated $274K.
  • Clarity Capital Advisors's ten largest holdings make up 51% of its $152M portfolio in Q1 2025.
  • Clarity Capital Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Clarity Capital Advisors's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Clarity Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.