Latest Clarity Capital Advisors, LLC Stock Portfolio

Clarity Capital Advisors, LLC Performance:

2024 Q3: 0.61%YTD: 1.22%

Performance for 2024 Q3 is 0.61%, and YTD is 1.22%.

About Clarity Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clarity Capital Advisors, LLC reported an equity portfolio of $139.4 Millions as of 30 Sep, 2024.

The top stock holdings of Clarity Capital Advisors, LLC are VB, DFAC, AEMB. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). Clarity Capital Advisors, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS).

Clarity Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Capital Advisors, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

New Buys

Ticker	$ Bought
ishares tr	202,518

New stocks bought by Clarity Capital Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	19.61
vanguard index fds	18.54
vanguard index fds	12.94
vanguard scottsdale fds	10.49
vanguard star fds	10.25
vanguard index fds	8.63
vanguard bd index fds	7.96
vanguard bd index fds	7.56

Additions to existing portfolio by Clarity Capital Advisors, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-29.66
vanguard scottsdale fds	-15.71
american centy etf tr	-10.86
ishares tr	-10.74
vanguard index fds	-8.54
american centy etf tr	-7.81
american centy etf tr	-7.48
vanguard scottsdale fds	-3.46

Clarity Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clarity Capital Advisors, LLC

Sector Distribution

Clarity Capital Advisors, LLC has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	2.6

Market Cap. Distribution

Clarity Capital Advisors, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	2.9

Stocks belong to which Index?

About 3.4% of the stocks held by Clarity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.4

Top 5 Winners (%)		%
ED	consolidated edison inc	16.3 %
TDY	teledyne technologies inc	12.8 %
AAPL	apple inc	10.6 %
XLB	select sector spdr tr	10.2 %
IJR	ishares tr	9.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.3 M
IJR	ishares tr	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
IJR	ishares tr	0.1 M
ED	consolidated edison inc	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.8 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	0.0 M
MSFT	microsoft corp	0.0 M
AMZN	amazon com inc	0.0 M

Clarity Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarity Capital Advisors, LLC

Clarity Capital Advisors, LLC has 79 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clarity Capital Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	12,651	2,947,640	reduced	-0.64

ACSG	dbx etf tr	0.17	5,708	239,865	unchanged	0.00

AEMB	american centy etf tr	7.44	109,030	10,374,200	reduced	-10.86

AEMB	american centy etf tr	4.55	94,620	6,342,350	reduced	-7.48

AEMB	american centy etf tr	0.97	20,928	1,351,920	reduced	-7.81

AGT	ishares tr	0.34	6,777	480,007	unchanged	0.00

AGZD	wisdomtree tr	0.20	5,367	274,422	added	0.58

AMPS	ishares tr	0.17	2,543	232,237	added	0.43

AMZN	amazon com inc	0.21	1,566	291,793	unchanged	0.00

BIL	spdr ser tr	0.30	8,021	423,982	added	0.53

BIV	vanguard bd index fds	4.14	73,349	5,771,820	added	7.56

BIV	vanguard bd index fds	2.83	50,257	3,938,660	added	7.96

BIV	vanguard bd index fds	0.36	6,776	508,970	added	0.74

BNDW	vanguard scottsdale fds	0.81	14,273	1,133,590	reduced	-3.46

BNDW	vanguard scottsdale fds	0.59	9,797	820,463	reduced	-29.66

BNDW	vanguard scottsdale fds	0.54	12,577	759,891	added	10.49

BNDW	vanguard scottsdale fds	0.49	11,501	678,802	reduced	-15.71

CWI	spdr index shs fds	0.24	8,007	330,537	unchanged	0.00

CWI	spdr index shs fds	0.24	8,747	328,532	unchanged	0.00

DFAC	dimensional etf trust	7.62	267,572	10,620,000	added	5.17