Clarity Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Clarity Capital Advisors, LLC

Investment Activity

  • Clarity Capital Advisors, LLC has $125.33 million in total holdings as of March 31, 2024.
  • Clarity Capital Advisors, LLC owns shares of 78 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.15% of the portfolio was purchased this quarter.
  • About 1.36% of the portfolio was sold this quarter.
  • This quarter, Clarity Capital Advisors, LLC has purchased 74 new stocks and bought additional shares in 46 stocks.
  • Clarity Capital Advisors, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
10,800 shares (about $632.31K)
Vanguard S&P 500 ETF
1,146 shares (about $550.91K)
iShares Core S&P Mid-Cap ETF
8,733 shares (about $530.42K)
Vanguard FTSE Developed Markets ETF
10,215 shares (about $512.49K)
Dimensional US Core Equity Market ETF
13,163 shares (about $480.98K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF
9,567 shares (about $391.29K)
Vanguard Intermediate-Term Corporate Bond ETF
4,675 shares (about $376.40K)
Vanguard Intermediate-Term Bond ETF
4,148 shares (about $312.76K)
Vanguard Short-Term Corporate Bond ETF
953 shares (about $73.68K)
Vanguard FTSE All-World ex-US ETF
510 shares (about $29.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarity Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis US Equity ETF stock logo
AVUS
Avantis US Equity ETF
$10,875,058$49,046 0.5%121,5098.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,578,691$131,251 1.4%36,8557.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$8,651,001$480,977 5.9%236,7546.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,389,341$27,536 0.4%100,2415.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,272,090$1,916 0.0%130,9695.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,333,438$512,488 10.6%106,3074.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,875,602$39,332 0.8%63,5923.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,468,249$275,426 6.6%147,8573.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,227,732$124,426 3.0%25,9593.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,931,392$550,914 16.3%8,1783.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,554,656$4,205 0.1%8,4532.8%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,300,789$312,760 -8.7%43,7772.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,174,541$10,086 0.3%55,7132.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,034,040$81,229 2.8%8,8152.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,845,257$391,291 -12.1%69,5662.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,561,895$18,401 -0.7%4,8732.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,474,339$5,231 0.2%4,7302.0%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,426,405$2,364 0.1%75,9441.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,236,011$13,568 0.6%37,0811.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,187,4780.0%12,7561.7%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,583,633$65,552 4.3%18,3121.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,329,826$33,031 2.5%10,9911.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,328,021$76,681 6.1%53,7231.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,297,650$8,056 0.6%22,3891.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,170,556$1,870 0.2%18,7770.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,107,205$132,997 13.7%26,5070.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,096,854$73,675 -6.3%14,1880.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,089,554$280 0.0%42,8280.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,085,467$376,395 -25.7%13,4820.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,069,016$95,753 9.8%5,5710.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,013,872$3,227 0.3%16,3370.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$813,996$1,948 0.2%22,1500.6%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$782,445$3,369 0.4%11,6110.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$746,024$412,006 123.3%12,8470.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$672,733$2,989 0.4%3,6010.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$670,196$927 0.1%7,2280.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$662,590$530,424 401.3%10,9090.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$632,314$632,314 New Holding10,8000.5%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$606,241$1,654 0.3%10,6300.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$580,5890.0%1,3080.5%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$579,1800.0%14,8430.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$574,407$18,460 3.3%2,3960.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$567,627$403 0.1%8,4560.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$541,2770.0%4,6330.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$536,862$11,492 2.2%2,1490.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$501,5630.0%14,0850.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$499,5310.0%19,7830.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$495,284$229 0.0%2,1670.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$484,974$11,912 -2.4%6,6770.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$482,984$1,083 0.2%9,8090.4%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$455,2880.0%16,4010.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$415,5410.0%4,0940.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$409,9420.0%9740.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$400,917$10,693 2.7%2,2870.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$397,383$2,054 0.5%7,9320.3%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$377,2430.0%15,5500.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$371,5140.0%2,4400.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$337,916$29,909 -8.1%5,7620.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$333,919$3,088 0.9%3,6770.3%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$327,557$338 0.1%3,8790.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$322,121$995 0.3%2,9150.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$308,0710.0%8,5960.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$286,3560.0%7,9130.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$285,0000.0%1,5800.2%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$281,625$896 0.3%3,4580.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$274,869$1,011 0.4%6,5260.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$265,4200.0%1,4530.2%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$262,1850.0%7,3920.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$258,653$1,463 0.6%5,3040.2%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$257,5920.0%6000.2%Aerospace
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$252,754$544 0.2%4,6440.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$236,537$82 0.0%8,6990.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$232,3230.0%5,6760.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$214,956$214,956 New Holding1,3790.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$210,864$210,864 New Holding2,5230.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$203,880$203,880 New Holding3,3400.2%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$201,298$201,298 New Holding8,0330.2%ETF
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$148,5820.0%12,5810.1%Financial Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$483,401 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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