Asset Manager
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Clarity Asset Management, Inc.
2117 PHILADELPHIA STREET, SUITE 100, AMES, IA 50010 • (515) 233-3152
Market Value
$178M
+6.4%
Holdings
266
-1
New Purchases
17
Added To
136
Closed
17
Reduced
38
Top 10 Concentration
76.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGU | 7.01% | 6.81% | +0.20% | $12M |
| ESGV | 12.30% | 12.16% | +0.14% | $22M |
| TSME | 5.51% | 5.38% | +0.13% | $10M |
| IVW | 1.01% | 0.92% | +0.09% | $2M |
| AVUS | 0.32% | 0.24% | +0.09% | $575K |
| SPLG | 0.32% | 0.24% | +0.09% | $577K |
| FENI | 0.44% | 0.39% | +0.05% | $784K |
| FELV | 0.33% | 0.28% | +0.05% | $589K |
| AVDE | 0.16% | 0.12% | +0.04% | $288K |
| VEA | 0.18% | 0.15% | +0.04% | $329K |
| AVSU | 17.43% | 17.40% | +0.03% | $31M |
| MUB | 4.28% | 4.25% | +0.03% | $8M |
| QQQM | 0.11% | 0.08% | +0.03% | $194K |
| IGRO | 0.50% | 0.47% | +0.03% | $889K |
| NVDA | 0.04% | 0.02% | +0.03% | $79K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 3.98% | 4.17% | -0.19% | $7M |
| MSFT | 0.25% | 0.40% | -0.15% | $447K |
| NULG | 5.67% | 5.79% | -0.12% | $10M |
| EMNT | 3.29% | 3.40% | -0.11% | $6M |
| IVV | 0.11% | 0.18% | -0.07% | $192K |
| INTC | 0.01% | 0.06% | -0.05% | $13K |
| LII | 0.33% | 0.38% | -0.05% | $595K |
| MEAR | 1.79% | 1.84% | -0.05% | $3M |
| STIP | 0.00% | 0.04% | -0.04% | $0 |
| SGOV | 0.00% | 0.04% | -0.04% | $0 |
| SHV | 0.00% | 0.04% | -0.04% | $0 |
| JMST | 1.68% | 1.72% | -0.04% | $3M |
| AVSD | 8.32% | 8.36% | -0.04% | $15M |
| BRK-B | 0.16% | 0.20% | -0.04% | $293K |
| IYW | 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 | 39 | $4M | 2.3% |
| Large Cap | 125 | $59M | 33.3% |
| Mid Cap | 44 | $21M | 11.6% |
| Small Cap | 41 | $73M | 41.1% |
| Micro Cap | 17 | $21M | 11.8% |
Portfolio Analytics
Avg Market Cap
$176.5B
Median Market Cap
$21.5B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
132
# ETFs / Funds
134
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVSU | 17.43% | 422,365 | $31M | $73.57 | $2M | -2,616 | -0.6% | |
| 2 | ESGV | 12.30% | 185,162 | $22M | $118.44 | $2M | -668 | -0.4% | |
| 3 | AVSD | 8.32% | 207,371 | $15M | $71.55 | $821K | -130 | -0.1% | |
| 4 | NUDM | 8.24% | 390,352 | $15M | $37.62 | $880K | +1,359 | +0.3% | |
| 5 | ESGU | 7.01% | 85,847 | $12M | $145.60 | $1M | +1,479 | +1.8% | |
| 6 | NULG | 5.67% | 101,703 | $10M | $99.45 | $406K | -1,628 | -1.6% | |
| 7 | TSME | 5.51% | 236,639 | $10M | $41.49 | $805K | -4,545 | -1.9% | |
| 8 | MUB | 4.28% | 71,589 | $8M | $106.49 | $506K | +3,469 | +5.1% | |
| 9 | BWZ | 3.98% | 255,097 | $7M | $27.82 | $111K | +6,239 | +2.5% | |
| 10 | PYLD | 3.33% | 221,444 | $6M | $26.84 | $315K | +9,360 | +4.4% | |
| 11 | EMNT | 3.29% | 59,363 | $6M | $98.88 | $173K | +1,685 | +2.9% | |
| 12 | NULV | 2.63% | 107,028 | $5M | $43.83 | $237K | +781 | +0.7% | |
| 13 | MINO | 2.37% | 93,239 | $4M | $45.31 | $297K | +4,432 | +5.0% | |
| 14 | MEAR | 1.79% | 63,347 | $3M | $50.51 | $109K | +1,871 | +3.0% | |
| 15 | JMST | 1.68% | 58,757 | $3M | $51.04 | $109K | +1,994 | +3.5% | |
| 16 | IVW | 1.01% | 14,869 | $2M | $120.72 | $252K | +851 | +6.1% | |
| 17 | ITOT | 0.90% | 10,998 | $2M | $145.65 | $121K | +31 | +0.3% | |
| 18 | IGRO | 0.50% | 11,153 | $889K | $79.67 | $100K | +1,159 | +11.6% | |
| 19 | FENI | 0.44% | 22,232 | $784K | $35.28 | $131K | +2,597 | +13.2% | |
| 20 | CASY | 0.43% | 1,369 | $774K | $565.44 | $76K | +1 | +0.1% | |
| 21 | LII | 0.33% | 1,123 | $595K | $529.51 | -$48K | +2 | +0.2% | |
| 22 | FELV | 0.33% | 17,579 | $589K | $33.53 | $112K | +2,552 | +17.0% | |
| 23 | SPLG | 0.32% | 7,370 | $577K | $78.35 | $177K | +1,868 | +34.0% | |
| 24 | AVUS | 0.32% | 5,286 | $575K | $108.69 | $178K | +1,350 | +34.3% | |
| 25 | VTI | 0.31% | 1,684 | $553K | $328.13 | $41K | +2 | +0.1% | |
| 26 | FREL | 0.27% | 17,272 | $480K | $27.81 | $56K | +1,577 | +10.1% | |
| 27 | EMXC | 0.26% | 6,887 | $465K | $67.51 | $23K | -112 | -1.6% | |
| 28 | MMM | 0.26% | 2,944 | $457K | $155.16 | $9K | +1 | +0.0% | |
| 29 | MSFT | 0.25% | 862 | $447K | $518.12 | -$216K | -471 | -35.3% | |
| 30 | VEA | 0.18% | 5,491 | $329K | $59.92 | $84K | +1,193 | +27.8% | |
| 31 | IJT | 0.18% | 2,234 | $316K | $141.53 | $20K | +4 | +0.2% | |
| 32 | IJJ | 0.18% | 2,419 | $314K | $129.69 | $16K | +11 | +0.5% | |
| 33 | BRK-B | 0.16% | 582 | $293K | $502.68 | -$41K | -105 | -15.3% | |
| 34 | AVDE | 0.16% | 3,651 | $288K | $78.90 | $84K | +892 | +32.3% | |
| 35 | BIDD | 0.14% | 9,056 | $253K | $27.99 | $7K | +21 | +0.2% | |
| 36 | ESGD | 0.14% | 2,719 | $253K | $92.99 | $10K | -4 | -0.1% | |
| 37 | JNJ | 0.12% | 1,146 | $212K | $185.36 | $39K | +9 | +0.8% | |
| 38 | QQQM | 0.11% | 786 | $194K | $247.19 | $60K | +196 | +33.2% | |
| 39 | IVV | 0.11% | 287 | $192K | $669.74 | -$107K | -195 | -40.5% | |
| 40 | WMT | 0.10% | 1,815 | $187K | $103.06 | $6K | -34 | -1.8% | |
| 41 | VXUS | 0.10% | 2,544 | $187K | $73.46 | $11K | — | — | |
| 42 | CVX | 0.10% | 1,140 | $177K | $155.31 | $14K | +1 | +0.1% | |
| 43 | SUSL | 0.10% | 1,480 | $173K | $117.00 | $13K | +4 | +0.3% | |
| 44 | DE | 0.09% | 349 | $160K | $457.81 | -$18K | — | — | |
| 45 | FDLO | 0.08% | 2,236 | $147K | $65.86 | $7K | +8 | +0.4% | |
| 46 | FVAL | 0.08% | 2,137 | $147K | $68.87 | $11K | +8 | +0.4% | |
| 47 | GRMN | 0.08% | 596 | $147K | $246.13 | $23K | +5 | +0.8% | |
| 48 | ISRG | 0.08% | 326 | $146K | $447.23 | -$31K | — | — | |
| 49 | TCOM | 0.08% | 1,835 | $138K | $75.22 | $30K | — | — | |
| 50 | VOO | 0.07% | 209 | $128K | $613.49 | $19K | +16 | +8.3% | |
| 51 | SUSB | 0.07% | 5,006 | $127K | $25.31 | $2K | +55 | +1.1% | |
| 52 | AVEM | 0.07% | 1,650 | $124K | $75.12 | $38K | +397 | +31.7% | |
| 53 | IVE | 0.07% | 593 | $123K | $206.62 | $6K | -3 | -0.5% | |
| 54 | PH | 0.07% | 161 | $122K | $756.63 | $1K | -11 | -6.4% | |
| 55 | WFC | 0.07% | 1,421 | $119K | $83.83 | -$23K | -358 | -20.1% | |
| 56 | VTWO | 0.06% | 1,165 | $114K | $97.82 | $13K | +4 | +0.3% | |
| 57 | AAPL | 0.06% | 443 | $113K | $254.70 | $22K | — | — | |
| 58 | MGV | 0.06% | 813 | $112K | $137.77 | $35K | +224 | +38.0% | |
| 59 | FBND | 0.06% | 2,281 | $105K | $46.23 | $49K | +1,053 | +85.8% | |
| 60 | IBM | 0.06% | 364 | $103K | $281.95 | -$4K | +3 | +0.8% | |
| 61 | PFG | 0.06% | 1,237 | $103K | $82.91 | $5K | +4 | +0.3% | |
| 62 | ATLO | 0.06% | 5,036 | $102K | $20.22 | $13K | +49 | +1.0% | |
| 63 | GE | 0.06% | 337 | $101K | $300.82 | $15K | — | — | |
| 64 | VIG | 0.06% | 467 | $101K | $215.78 | $28K | +113 | +31.9% | |
| 65 | JMSI | 0.06% | 2,003 | $101K | $50.23 | $2K | +18 | +0.9% | |
| 66 | LNT | 0.05% | 1,404 | $95K | $67.40 | -$7K | -278 | -16.5% | |
| 67 | DIS | 0.05% | 818 | $94K | $114.55 | -$7K | +3 | +0.4% | |
| 68 | DFGX | 0.05% | 1,710 | $92K | $53.95 | $1K | — | — | |
| 69 | LOW | 0.05% | 347 | $87K | $251.15 | $4K | -28 | -7.5% | |
| 70 | CINF | 0.05% | 531 | $84K | $158.18 | $5K | +3 | +0.6% | |
| 71 | GOOGL | 0.05% | 342 | $83K | $243.04 | $23K | — | — | |
| 72 | EMR | 0.05% | 630 | $83K | $131.26 | -$3K | -12 | -1.9% | |
| 73 | VOOG | 0.04% | 180 | $79K | $436.57 | $7K | — | — | |
| 74 | NVDA | 0.04% | 421 | $79K | $186.53 | $51K | +249 | +144.8% | |
| 75 | UMBF | 0.04% | 646 | $76K | $118.30 | $9K | +3 | +0.5% | |
| 76 | PG | 0.04% | 484 | $74K | $153.50 | -$2K | +4 | +0.8% | |
| 77 | NUSC | 0.04% | 1,677 | $74K | $44.10 | $542 | -125 | -6.9% | |
| 78 | VYM | 0.04% | 521 | $73K | $140.82 | $4K | +4 | +0.8% | |
| 79 | BGRN | 0.04% | 1,505 | $72K | $48.13 | $1K | +16 | +1.1% | |
| 80 | PTL | 0.04% | 285 | $71K | $249.33 | $37K | +134 | +88.7% | |
| 81 | JPM | 0.04% | 218 | $69K | $315.22 | $6K | +1 | +0.5% | |
| 82 | NDSN | 0.04% | 302 | $69K | $227.23 | $3K | -2 | -0.7% | |
| 83 | GPC | 0.04% | 493 | $68K | $138.60 | $9K | +4 | +0.8% | |
| 84 | KO | 0.04% | 1,030 | $68K | $66.32 | -$4K | +7 | +0.7% | |
| 85 | AMZN | 0.04% | 306 | $67K | $219.57 | -$28K | -130 | -29.8% | |
| 86 | FBTC | 0.04% | 666 | $66K | $99.79 | $4K | — | — | |
| 87 | LANC | 0.04% | 362 | $63K | $172.70 | $351 | +2 | +0.6% | |
| 88 | DOV | 0.03% | 369 | $62K | $166.99 | -$6K | -2 | -0.5% | |
| 89 | AWR | 0.03% | 834 | $61K | $73.34 | -$2K | +5 | +0.6% | |
| 90 | FLRG | 0.03% | 1,524 | $59K | $38.45 | $4K | +4 | +0.3% | |
| 91 | NWN | 0.03% | 1,295 | $58K | $44.94 | $7K | +15 | +1.2% | |
| 92 | MINT | 0.03% | 532 | $54K | $100.75 | $28K | +277 | +108.6% | |
| 93 | JPST | 0.03% | 1,031 | $52K | $50.74 | $629 | +11 | +1.1% | |
| 94 | GEV | 0.03% | 84 | $52K | $614.90 | $7K | — | — | |
| 95 | EUSB | 0.03% | 1,170 | $51K | $43.92 | $927 | +11 | +0.9% | |
| 96 | CL | 0.03% | 640 | $51K | $79.88 | -$7K | +4 | +0.6% | |
| 97 | XOM | 0.03% | 441 | $50K | $112.74 | $2K | +1 | +0.2% | |
| 98 | USXF | 0.03% | 819 | $47K | $57.29 | $3K | +2 | +0.2% | |
| 99 | PLTR | 0.03% | 257 | $47K | $182.42 | $24K | +87 | +51.2% | |
| 100 | SPDW | 0.03% | 1,093 | $47K | $42.79 | $3K | — | — |