Asset Manager
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Clarity Asset Management, Inc.
2117 PHILADELPHIA STREET, SUITE 100, AMES, IA 50010 • (515) 233-3152
Market Value
$168M
+7.9%
Holdings
267
+40
New Purchases
53
Added To
98
Closed
18
Reduced
52
Top 10 Concentration
76.0%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUDM | 8.24% | 0.00% | +8.24% | $14M |
| BWZ | 4.17% | 0.00% | +4.17% | $7M |
| AVSD | 8.36% | 7.30% | +1.07% | $14M |
| EMNT | 3.40% | 3.09% | +0.31% | $6M |
| MSFT | 0.40% | 0.19% | +0.21% | $663K |
| JMST | 1.72% | 1.56% | +0.17% | $3M |
| NULV | 2.66% | 2.49% | +0.16% | $4M |
| TSME | 5.38% | 5.23% | +0.15% | $9M |
| VEA | 0.15% | 0.00% | +0.15% | $245K |
| ISRG | 0.11% | 0.00% | +0.11% | $177K |
| IVW | 0.92% | 0.84% | +0.08% | $2M |
| IVV | 0.18% | 0.13% | +0.05% | $299K |
| VOO | 0.07% | 0.02% | +0.05% | $109K |
| SGOV | 0.04% | 0.00% | +0.04% | $72K |
| VOOG | 0.04% | 0.00% | +0.04% | $71K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.00% | 6.77% | -6.77% | $0 |
| MINO | 2.34% | 4.36% | -2.01% | $4M |
| PYLD | 3.36% | 5.24% | -1.88% | $6M |
| EMXC | 0.26% | 2.05% | -1.79% | $442K |
| AVSU | 17.40% | 18.17% | -0.77% | $29M |
| MEAR | 1.84% | 2.61% | -0.76% | $3M |
| NULG | 5.79% | 6.21% | -0.42% | $10M |
| ESGU | 6.81% | 7.19% | -0.38% | $11M |
| BRK-B | 0.20% | 0.47% | -0.27% | $334K |
| ESGV | 12.16% | 12.36% | -0.20% | $20M |
| MUB | 4.25% | 4.36% | -0.12% | $7M |
| COWZ | 0.00% | 0.04% | -0.04% | $0 |
| JMUB | 0.00% | 0.03% | -0.03% | $0 |
| FREL | 0.25% | 0.28% | -0.03% | $424K |
| FELC | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Industrials | 1.0% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.4% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $4M | 2.5% |
| Large Cap | 121 | $55M | 32.9% |
| Mid Cap | 47 | $20M | 11.7% |
| Small Cap | 43 | $69M | 41.1% |
| Micro Cap | 18 | $20M | 11.9% |
Portfolio Analytics
Avg Market Cap
$173.2B
Median Market Cap
$16.9B
Avg P/E
31.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
129
# ETFs / Funds
138
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVSU | 17.40% | 424,981 | $29M | $68.60 | $925K | -27,687 | -6.1% | |
| 2 | ESGV | 12.16% | 185,830 | $20M | $109.64 | $1M | -10,140 | -5.2% | |
| 3 | AVSD | 8.36% | 207,501 | $14M | $67.55 | $3M | +18,553 | +9.8% | |
| 4 | NUDM | 8.24% | 388,993 | $14M | $35.49 | — | +388,993 | — | NEW |
| 5 | ESGU | 6.81% | 84,368 | $11M | $135.30 | $244K | -7,264 | -7.9% | |
| 6 | NULG | 5.79% | 103,331 | $10M | $93.95 | $55K | -19,988 | -16.2% | |
| 7 | TSME | 5.38% | 241,184 | $9M | $37.37 | $893K | -2,734 | -1.1% | |
| 8 | MUB | 4.25% | 68,120 | $7M | $104.48 | $337K | +3,819 | +5.9% | |
| 9 | BWZ | 4.17% | 248,858 | $7M | $28.07 | — | +248,858 | — | NEW |
| 10 | EMNT | 3.40% | 57,678 | $6M | $98.77 | $893K | +9,027 | +18.6% | |
| 11 | PYLD | 3.36% | 212,084 | $6M | $26.54 | -$3M | -96,553 | -31.3% | |
| 12 | NULV | 2.66% | 106,247 | $4M | $41.92 | $579K | +10,536 | +11.0% | |
| 13 | MINO | 2.34% | 88,807 | $4M | $44.23 | -$3M | -62,464 | -41.3% | |
| 14 | MEAR | 1.84% | 61,476 | $3M | $50.27 | -$963K | -19,200 | -23.8% | |
| 15 | JMST | 1.72% | 56,763 | $3M | $50.92 | $470K | +9,170 | +19.3% | |
| 16 | IVW | 0.92% | 14,018 | $2M | $110.10 | $239K | -29 | -0.2% | |
| 17 | ITOT | 0.88% | 10,967 | $1M | $135.04 | $147K | +33 | +0.3% | |
| 18 | IGRO | 0.47% | 9,994 | $788K | $78.89 | $51K | -184 | -1.8% | |
| 19 | CASY | 0.42% | 1,368 | $698K | $510.18 | $105K | +2 | +0.1% | |
| 20 | MSFT | 0.40% | 1,333 | $663K | $497.41 | $375K | +566 | +73.8% | |
| 21 | FENI | 0.39% | 19,635 | $653K | $33.26 | $62K | -219 | -1.1% | |
| 22 | LII | 0.38% | 1,121 | $643K | $573.21 | $15K | +2 | +0.2% | |
| 23 | VTI | 0.30% | 1,682 | $511K | $303.87 | $49K | — | — | |
| 24 | FELV | 0.28% | 15,027 | $477K | $31.77 | $16K | +13 | +0.1% | |
| 25 | MMM | 0.27% | 2,943 | $448K | $152.23 | $16K | +1 | +0.0% | |
| 26 | EMXC | 0.26% | 6,999 | $442K | $63.14 | -$3M | -50,858 | -87.9% | |
| 27 | FREL | 0.25% | 15,695 | $424K | $27.04 | -$14K | -271 | -1.7% | |
| 28 | SPLG | 0.24% | 5,502 | $400K | $72.69 | $47K | +129 | +2.4% | |
| 29 | AVUS | 0.24% | 3,936 | $397K | $100.82 | $5K | -309 | -7.3% | |
| 30 | BRK-B | 0.20% | 687 | $334K | $485.72 | -$400K | -690 | -50.1% | |
| 31 | IVV | 0.18% | 482 | $299K | $621.01 | $103K | +133 | +38.1% | |
| 32 | IJJ | 0.18% | 2,408 | $298K | $123.58 | $10K | +10 | +0.4% | |
| 33 | IJT | 0.18% | 2,230 | $297K | $133.01 | $20K | +6 | +0.3% | |
| 34 | BIDD | 0.15% | 9,035 | $246K | $27.28 | $15K | +102 | +1.1% | |
| 35 | VEA | 0.15% | 4,298 | $245K | $57.01 | — | +4,298 | — | NEW |
| 36 | ESGD | 0.14% | 2,723 | $243K | $89.21 | $24K | +43 | +1.6% | |
| 37 | AVDE | 0.12% | 2,759 | $204K | $74.01 | $28K | +105 | +4.0% | |
| 38 | WMT | 0.11% | 1,849 | $181K | $97.80 | $19K | +6 | +0.3% | |
| 39 | DE | 0.11% | 349 | $178K | $508.92 | $14K | — | — | |
| 40 | ISRG | 0.11% | 326 | $177K | $543.41 | — | +326 | — | NEW |
| 41 | VXUS | 0.10% | 2,544 | $176K | $69.09 | $18K | — | — | |
| 42 | JNJ | 0.10% | 1,137 | $174K | $152.80 | -$15K | -1 | -0.1% | |
| 43 | CVX | 0.10% | 1,139 | $163K | $143.16 | -$27K | +5 | +0.4% | |
| 44 | SUSL | 0.10% | 1,476 | $160K | $108.32 | $19K | +1 | +0.1% | |
| 45 | WFC | 0.09% | 1,779 | $143K | $80.12 | $51K | +505 | +39.6% | |
| 46 | FDLO | 0.08% | 2,228 | $140K | $62.81 | $5K | +8 | +0.4% | |
| 47 | FVAL | 0.08% | 2,129 | $136K | $63.86 | -$393 | -159 | -7.0% | |
| 48 | QQQM | 0.08% | 590 | $134K | $226.91 | $13K | -34 | -5.5% | |
| 49 | SUSB | 0.07% | 4,951 | $125K | $25.17 | -$822 | -68 | -1.4% | |
| 50 | GRMN | 0.07% | 591 | $123K | $208.73 | -$5K | +2 | +0.3% | |
| 51 | PH | 0.07% | 172 | $120K | $699.61 | $18K | +4 | +2.4% | |
| 52 | IVE | 0.07% | 596 | $116K | $195.33 | -$3K | -29 | -4.6% | |
| 53 | VOO | 0.07% | 193 | $109K | $567.18 | $80K | +136 | +238.6% | |
| 54 | TCOM | 0.06% | 1,835 | $108K | $58.66 | -$8K | +9 | +0.5% | |
| 55 | IBM | 0.06% | 361 | $107K | $295.09 | $17K | +2 | +0.6% | |
| 56 | LNT | 0.06% | 1,682 | $102K | $60.47 | -$6K | +14 | +0.8% | |
| 57 | VTWO | 0.06% | 1,161 | $101K | $87.21 | $31K | +292 | +33.6% | |
| 58 | DIS | 0.06% | 815 | $101K | $124.01 | $21K | — | — | |
| 59 | INTC | 0.06% | 4,485 | $100K | $22.40 | $8K | +400 | +9.8% | |
| 60 | JMSI | 0.06% | 1,985 | $98K | $49.43 | $172 | +18 | +0.9% | |
| 61 | PFG | 0.06% | 1,233 | $98K | $79.41 | -$6K | +5 | +0.4% | |
| 62 | AMZN | 0.06% | 436 | $96K | $219.39 | $37K | +130 | +42.5% | |
| 63 | DFGX | 0.05% | 1,710 | $91K | $53.35 | $2K | — | — | |
| 64 | AAPL | 0.05% | 443 | $91K | $205.00 | -$7K | +1 | +0.2% | |
| 65 | ATLO | 0.05% | 4,987 | $89K | $17.81 | $2K | +56 | +1.1% | |
| 66 | GE | 0.05% | 337 | $87K | $257.39 | $19K | — | — | |
| 67 | AVEM | 0.05% | 1,253 | $86K | $68.55 | $41K | +501 | +66.6% | |
| 68 | EMR | 0.05% | 642 | $86K | $133.30 | $18K | +24 | +3.9% | |
| 69 | LOW | 0.05% | 375 | $83K | $221.79 | -$3K | +4 | +1.1% | |
| 70 | CINF | 0.05% | 528 | $79K | $148.97 | -$2K | -19 | -3.5% | |
| 71 | MGV | 0.05% | 589 | $77K | $131.24 | $68K | +514 | +685.3% | |
| 72 | PG | 0.05% | 480 | $77K | $159.39 | -$5K | — | — | |
| 73 | NUSC | 0.04% | 1,802 | $73K | $40.74 | $4K | — | — | |
| 74 | VIG | 0.04% | 354 | $73K | $204.96 | $15K | +60 | +20.4% | |
| 75 | STIP | 0.04% | 704 | $72K | $102.87 | $709 | +11 | +1.6% | |
| 76 | KO | 0.04% | 1,023 | $72K | $70.72 | -$3K | -34 | -3.2% | |
| 77 | SGOV | 0.04% | 717 | $72K | $100.68 | — | +717 | — | NEW |
| 78 | SHV | 0.04% | 652 | $72K | $110.48 | $723 | +6 | +0.9% | |
| 79 | VOOG | 0.04% | 180 | $71K | $397.03 | — | +180 | — | NEW |
| 80 | BGRN | 0.04% | 1,489 | $71K | $47.68 | $555 | +2 | +0.1% | |
| 81 | VYM | 0.04% | 517 | $69K | $133.42 | — | +517 | — | NEW |
| 82 | DOV | 0.04% | 371 | $68K | $183.36 | $6K | +20 | +5.7% | |
| 83 | UMBF | 0.04% | 643 | $68K | $105.21 | $3K | — | — | |
| 84 | NDSN | 0.04% | 304 | $65K | $214.50 | $6K | +11 | +3.8% | |
| 85 | AWR | 0.04% | 829 | $64K | $76.63 | -$4K | -31 | -3.6% | |
| 86 | JPM | 0.04% | 217 | $63K | $289.70 | $34K | +101 | +87.1% | |
| 87 | FBTC | 0.04% | 666 | $63K | $93.97 | $15K | — | — | |
| 88 | LANC | 0.04% | 360 | $62K | $172.69 | $3K | +20 | +5.9% | |
| 89 | GOOGL | 0.04% | 342 | $60K | $176.03 | $7K | +1 | +0.3% | |
| 90 | GPC | 0.04% | 489 | $59K | $121.30 | $975 | -1 | -0.2% | |
| 91 | CL | 0.03% | 636 | $58K | $90.85 | -$4K | -23 | -3.5% | |
| 92 | FBND | 0.03% | 1,228 | $56K | $45.76 | -$6K | -136 | -10.0% | |
| 93 | FLRG | 0.03% | 1,520 | $55K | $35.94 | — | +1,520 | — | NEW |
| 94 | IYW | 0.03% | 300 | $52K | $173.27 | — | +300 | — | NEW |
| 95 | JPST | 0.03% | 1,020 | $52K | $50.67 | — | +1,020 | — | NEW |
| 96 | NWN | 0.03% | 1,280 | $51K | $39.72 | -$6K | -51 | -3.8% | |
| 97 | EUSB | 0.03% | 1,159 | $50K | $43.54 | — | +1,159 | — | NEW |
| 98 | ABBV | 0.03% | 258 | $48K | $185.52 | $16K | +104 | +67.5% | |
| 99 | XOM | 0.03% | 440 | $47K | $107.71 | -$5K | +2 | +0.5% | |
| 100 | GEV | 0.03% | 84 | $44K | $529.15 | $19K | — | — |