Asset Manager
← All Institutions
Clarity Asset Management, Inc.
2117 PHILADELPHIA STREET, SUITE 100, AMES, IA 50010 • (515) 233-3152
Market Value
$182M
+1.9%
Holdings
285
+19
New Purchases
36
Added To
126
Closed
40
Reduced
38
Top 10 Concentration
76.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSD | 8.54% | 8.32% | +0.22% | $16M |
| AVSU | 17.61% | 17.43% | +0.17% | $32M |
| NUDM | 8.37% | 8.24% | +0.13% | $15M |
| CGUS | 0.08% | 0.00% | +0.08% | $147K |
| NULV | 2.70% | 2.63% | +0.07% | $5M |
| QQQM | 0.17% | 0.11% | +0.06% | $300K |
| SPYM | 0.38% | 0.32% | +0.05% | $687K |
| PVAL | 0.05% | 0.00% | +0.05% | $97K |
| MUB | 4.33% | 4.28% | +0.05% | $8M |
| SPMO | 0.05% | 0.00% | +0.05% | $84K |
| PFG | 0.10% | 0.06% | +0.05% | $187K |
| VTEB | 0.04% | 0.00% | +0.04% | $67K |
| IDMO | 0.03% | 0.00% | +0.03% | $62K |
| DGRO | 0.03% | 0.00% | +0.03% | $57K |
| GOOGL | 0.08% | 0.05% | +0.03% | $138K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGU | 6.86% | 7.01% | -0.16% | $12M |
| VTI | 0.18% | 0.31% | -0.13% | $324K |
| NULG | 5.55% | 5.67% | -0.13% | $10M |
| TSME | 5.42% | 5.51% | -0.09% | $10M |
| IVV | 0.02% | 0.11% | -0.09% | $37K |
| BRK-B | 0.08% | 0.16% | -0.09% | $142K |
| ISRG | 0.00% | 0.08% | -0.08% | $0 |
| VOO | 0.01% | 0.07% | -0.07% | $10K |
| VTWO | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.21% | 0.25% | -0.05% | $373K |
| NVDA | 0.00% | 0.04% | -0.04% | $7K |
| PTL | 0.00% | 0.04% | -0.04% | $0 |
| ESGD | 0.10% | 0.14% | -0.04% | $187K |
| FBTC | 0.00% | 0.04% | -0.04% | $0 |
| LII | 0.30% | 0.33% | -0.03% | $547K |
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 | $3M | 1.8% |
| Large Cap | 125 | $61M | 33.7% |
| Mid Cap | 51 | $20M | 11.2% |
| Small Cap | 50 | $83M | 45.8% |
| Micro Cap | 20 | $14M | 7.4% |
Portfolio Analytics
Avg Market Cap
$179.5B
Median Market Cap
$16.8B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
139
# ETFs / Funds
147
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVSU | 17.61% | 419,224 | $32M | $76.30 | $913K | -3,141 | -0.7% | |
| 2 | ESGV | 12.33% | 185,143 | $22M | $120.96 | $464K | -19 | -0.0% | |
| 3 | AVSD | 8.54% | 208,931 | $16M | $74.26 | $678K | +1,560 | +0.8% | |
| 4 | NUDM | 8.37% | 419,920 | $15M | $36.21 | $520K | +29,568 | +7.6% | |
| 5 | ESGU | 6.86% | 83,604 | $12M | $148.98 | -$44K | -2,243 | -2.6% | |
| 6 | NULG | 5.55% | 103,049 | $10M | $97.80 | -$36K | +1,346 | +1.3% | |
| 7 | TSME | 5.42% | 236,333 | $10M | $41.64 | $23K | -306 | -0.1% | |
| 8 | MUB | 4.33% | 73,410 | $8M | $107.11 | $239K | +1,821 | +2.5% | |
| 9 | BWZ | 3.95% | 262,143 | $7M | $27.41 | $89K | +7,046 | +2.8% | |
| 10 | PYLD | 3.35% | 228,298 | $6M | $26.68 | $147K | +6,854 | +3.1% | |
| 11 | EMNT | 3.31% | 61,055 | $6M | $98.58 | $149K | +1,692 | +2.9% | |
| 12 | NULV | 2.70% | 109,086 | $5M | $45.05 | $223K | +2,058 | +1.9% | |
| 13 | MINO | 2.38% | 95,581 | $4M | $45.32 | $107K | +2,342 | +2.5% | |
| 14 | MEAR | 1.79% | 64,674 | $3M | $50.32 | $55K | +1,327 | +2.1% | |
| 15 | JMST | 1.69% | 60,427 | $3M | $50.94 | $79K | +1,670 | +2.8% | |
| 16 | IVW | 1.01% | 14,890 | $2M | $123.26 | $40K | +21 | +0.1% | |
| 17 | ITOT | 0.88% | 10,803 | $2M | $148.69 | $4K | -195 | -1.8% | |
| 18 | IGRO | 0.52% | 11,355 | $940K | $82.77 | $51K | +202 | +1.8% | |
| 19 | FENI | 0.45% | 22,582 | $826K | $36.58 | $42K | +350 | +1.6% | |
| 20 | CASY | 0.42% | 1,371 | $758K | $552.61 | -$16K | +2 | +0.1% | |
| 21 | SPYM | 0.38% | 8,569 | $687K | $80.22 | $110K | +1,199 | +16.3% | |
| 22 | FELV | 0.35% | 18,103 | $627K | $34.66 | $38K | +524 | +3.0% | |
| 23 | AVUS | 0.32% | 5,140 | $575K | $111.77 | -$28 | -146 | -2.8% | |
| 24 | LII | 0.30% | 1,126 | $547K | $485.62 | -$48K | +3 | +0.3% | |
| 25 | EMXC | 0.28% | 7,115 | $517K | $72.68 | $52K | +228 | +3.3% | |
| 26 | FREL | 0.26% | 17,831 | $479K | $26.89 | -$859 | +559 | +3.2% | |
| 27 | MMM | 0.26% | 2,943 | $471K | $160.11 | $14K | -1 | -0.0% | |
| 28 | MSFT | 0.21% | 771 | $373K | $483.46 | -$74K | -91 | -10.6% | |
| 29 | VEA | 0.19% | 5,536 | $346K | $62.47 | $17K | +45 | +0.8% | |
| 30 | VTI | 0.18% | 966 | $324K | $335.27 | -$229K | -718 | -42.6% | |
| 31 | IJJ | 0.18% | 2,433 | $320K | $131.61 | $6K | +14 | +0.6% | |
| 32 | IJT | 0.17% | 2,241 | $316K | $141.16 | $162 | +7 | +0.3% | |
| 33 | QQQM | 0.17% | 1,188 | $300K | $252.86 | $106K | +402 | +51.1% | |
| 34 | AVDE | 0.16% | 3,476 | $286K | $82.31 | -$2K | -175 | -4.8% | |
| 35 | BIDD | 0.15% | 9,187 | $265K | $28.82 | $11K | +131 | +1.4% | |
| 36 | JNJ | 0.13% | 1,149 | $238K | $206.95 | $25K | +3 | +0.3% | |
| 37 | WMT | 0.11% | 1,815 | $202K | $111.41 | $15K | — | — | |
| 38 | VXUS | 0.11% | 2,544 | $192K | $75.44 | $5K | — | — | |
| 39 | PFG | 0.10% | 2,119 | $187K | $88.22 | $84K | +882 | +71.3% | |
| 40 | ESGD | 0.10% | 1,962 | $187K | $95.11 | -$66K | -757 | -27.8% | |
| 41 | SUSL | 0.10% | 1,462 | $177K | $121.25 | $4K | -18 | -1.2% | |
| 42 | CVX | 0.09% | 1,080 | $165K | $152.41 | -$12K | -60 | -5.3% | |
| 43 | DE | 0.09% | 350 | $163K | $464.98 | $3K | +1 | +0.3% | |
| 44 | FVAL | 0.09% | 2,148 | $155K | $72.28 | $8K | +11 | +0.5% | |
| 45 | FDLO | 0.08% | 2,243 | $150K | $66.75 | $2K | +7 | +0.3% | |
| 46 | CGUS | 0.08% | 3,643 | $147K | $40.24 | — | +3,643 | — | NEW |
| 47 | BRK-B | 0.08% | 283 | $142K | $502.65 | -$150K | -299 | -51.4% | |
| 48 | GOOGL | 0.08% | 442 | $138K | $313.17 | $55K | +100 | +29.2% | |
| 49 | WFC | 0.07% | 1,427 | $133K | $93.20 | $14K | +6 | +0.4% | |
| 50 | TCOM | 0.07% | 1,835 | $132K | $71.93 | -$6K | — | — | |
| 51 | PH | 0.07% | 148 | $130K | $878.84 | $8K | -13 | -8.1% | |
| 52 | AVEM | 0.07% | 1,656 | $128K | $77.01 | $4K | +6 | +0.4% | |
| 53 | SUSB | 0.07% | 5,044 | $127K | $25.24 | $620 | +38 | +0.8% | |
| 54 | IVE | 0.07% | 592 | $125K | $211.99 | $3K | -1 | -0.2% | |
| 55 | AAPL | 0.07% | 452 | $123K | $271.59 | $10K | +9 | +2.0% | |
| 56 | GRMN | 0.07% | 598 | $121K | $202.99 | -$25K | +2 | +0.3% | |
| 57 | ATLO | 0.06% | 5,078 | $117K | $22.96 | $15K | +42 | +0.8% | |
| 58 | MGV | 0.06% | 814 | $115K | $141.17 | $3K | +1 | +0.1% | |
| 59 | FBND | 0.06% | 2,290 | $105K | $46.03 | -$46 | +9 | +0.4% | |
| 60 | GE | 0.06% | 337 | $104K | $308.39 | $3K | — | — | |
| 61 | VIG | 0.06% | 459 | $101K | $219.62 | $36 | -8 | -1.7% | |
| 62 | PVAL | 0.05% | 2,121 | $97K | $45.57 | — | +2,121 | — | NEW |
| 63 | DIS | 0.05% | 818 | $93K | $113.82 | -$598 | — | — | |
| 64 | IBM | 0.05% | 313 | $93K | $295.93 | -$10K | -51 | -14.0% | |
| 65 | LNT | 0.05% | 1,414 | $92K | $65.03 | -$3K | +10 | +0.7% | |
| 66 | DFGX | 0.05% | 1,710 | $90K | $52.63 | -$2K | — | — | |
| 67 | CINF | 0.05% | 534 | $87K | $163.37 | $3K | +3 | +0.6% | |
| 68 | LOW | 0.05% | 349 | $84K | $240.84 | -$3K | +2 | +0.6% | |
| 69 | SPMO | 0.05% | 702 | $84K | $119.26 | — | +702 | — | NEW |
| 70 | EMR | 0.04% | 616 | $82K | $132.69 | -$955 | -14 | -2.2% | |
| 71 | VOOG | 0.04% | 181 | $80K | $443.83 | $2K | +1 | +0.6% | |
| 72 | NUSC | 0.04% | 1,694 | $76K | $44.65 | $2K | +17 | +1.0% | |
| 73 | VYM | 0.04% | 524 | $75K | $143.50 | $2K | +3 | +0.6% | |
| 74 | UMBF | 0.04% | 648 | $75K | $115.03 | -$2K | +2 | +0.3% | |
| 75 | BGRN | 0.04% | 1,526 | $73K | $47.95 | $729 | +21 | +1.4% | |
| 76 | KO | 0.04% | 1,045 | $73K | $69.94 | $5K | +15 | +1.5% | |
| 77 | DOV | 0.04% | 370 | $72K | $195.41 | $11K | +1 | +0.3% | |
| 78 | AMZN | 0.04% | 306 | $71K | $230.82 | $3K | — | — | |
| 79 | JPM | 0.04% | 219 | $71K | $322.09 | $2K | +1 | +0.5% | |
| 80 | NDSN | 0.04% | 293 | $71K | $240.73 | $2K | -9 | -3.0% | |
| 81 | PG | 0.04% | 487 | $70K | $143.30 | -$5K | +3 | +0.6% | |
| 82 | JPST | 0.04% | 1,357 | $69K | $50.58 | $16K | +326 | +31.6% | |
| 83 | VTEB | 0.04% | 1,342 | $67K | $50.28 | — | +1,342 | — | NEW |
| 84 | IDMO | 0.03% | 1,107 | $62K | $55.56 | — | +1,107 | — | NEW |
| 85 | NWN | 0.03% | 1,308 | $61K | $46.75 | $3K | +13 | +1.0% | |
| 86 | GPC | 0.03% | 497 | $61K | $122.88 | -$7K | +4 | +0.8% | |
| 87 | AWR | 0.03% | 840 | $61K | $72.48 | -$288 | +6 | +0.7% | |
| 88 | LANC | 0.03% | 364 | $60K | $164.42 | -$3K | +2 | +0.6% | |
| 89 | FLRG | 0.03% | 1,532 | $58K | $37.94 | -$480 | +8 | +0.5% | |
| 90 | JMSI | 0.03% | 1,134 | $57K | $50.38 | -$43K | -869 | -43.4% | |
| 91 | DGRO | 0.03% | 814 | $57K | $69.44 | — | +814 | — | NEW |
| 92 | GEV | 0.03% | 84 | $55K | $653.85 | $3K | — | — | |
| 93 | XONA.DE | 0.03% | 453 | $55K | $120.38 | $5K | +12 | +2.7% | |
| 94 | MINT | 0.03% | 538 | $54K | $100.40 | $417 | +6 | +1.1% | |
| 95 | CL | 0.03% | 644 | $51K | $78.99 | -$255 | +4 | +0.6% | |
| 96 | SPDW | 0.03% | 1,113 | $49K | $44.39 | $3K | +20 | +1.8% | |
| 97 | EUSB | 0.03% | 1,105 | $49K | $43.90 | -$3K | -65 | -5.6% | |
| 98 | MFC | 0.03% | 1,336 | $48K | $36.28 | $7K | +10 | +0.8% | |
| 99 | SPY | 0.03% | 70 | $48K | $685.64 | $1K | — | — | |
| 100 | FGDL | 0.03% | 830 | $48K | $57.60 | $39K | +657 | +379.8% |