Asset Manager
← All Institutions
Clarity Asset Management, Inc.
2117 PHILADELPHIA STREET, SUITE 100, AMES, IA 50010 • (515) 233-3152
Market Value
$198M
+8.7%
Holdings
307
+22
New Purchases
62
Added To
106
Closed
18
Reduced
71
Top 10 Concentration
51.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 11.23% | 0.38% | +10.85% | $22M |
| BIV | 5.33% | 0.00% | +5.33% | $11M |
| QQQM | 4.48% | 0.17% | +4.32% | $9M |
| CGMS | 4.09% | 0.00% | +4.09% | $8M |
| DFIV | 3.82% | 0.02% | +3.80% | $8M |
| VFLO | 3.73% | 0.00% | +3.73% | $7M |
| CGCB | 3.51% | 0.00% | +3.51% | $7M |
| QGRO | 3.18% | 0.00% | +3.18% | $6M |
| USTB | 2.87% | 0.00% | +2.87% | $6M |
| JPST | 2.50% | 0.04% | +2.46% | $5M |
| FGDL | 1.53% | 0.03% | +1.50% | $3M |
| INFL | 1.33% | 0.01% | +1.32% | $3M |
| DGRO | 1.15% | 0.03% | +1.12% | $2M |
| DBMF | 1.04% | 0.00% | +1.04% | $2M |
| AVIG | 0.85% | 0.00% | +0.85% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSU | 4.82% | 17.61% | -12.78% | $10M |
| ESGV | 1.17% | 12.33% | -11.16% | $2M |
| AVSD | 2.38% | 8.54% | -6.16% | $5M |
| TSME | 1.49% | 5.42% | -3.93% | $3M |
| EMNT | 0.09% | 3.31% | -3.22% | $183K |
| NUDM | 5.23% | 8.37% | -3.13% | $10M |
| NULG | 2.46% | 5.55% | -3.09% | $5M |
| PYLD | 0.33% | 3.35% | -3.03% | $643K |
| ESGU | 4.88% | 6.86% | -1.98% | $10M |
| NULV | 0.74% | 2.70% | -1.96% | $1M |
| BWZ | 2.41% | 3.95% | -1.55% | $5M |
| MUB | 3.48% | 4.33% | -0.85% | $7M |
| IVW | 0.55% | 1.01% | -0.46% | $1M |
| MINO | 2.01% | 2.38% | -0.37% | $4M |
| IGRO | 0.19% | 0.52% | -0.33% | $370K |
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 | 37 | $3M | 1.5% |
| Large Cap | 113 | $87M | 43.8% |
| Mid Cap | 71 | $53M | 27.0% |
| Small Cap | 58 | $48M | 24.2% |
| Micro Cap | 28 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$170.4B
Median Market Cap
$8.8B
Avg P/E
33.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
136
# ETFs / Funds
172
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 11.23% | 289,817 | $22M | $76.54 | $21M | +281,248 | +3282.2% | |
| 2 | BIV | 5.33% | 136,446 | $11M | $77.18 | — | +136,446 | — | NEW |
| 3 | NUDM | 5.23% | 286,305 | $10M | $36.11 | -$5M | -133,615 | -31.8% | |
| 4 | ESGU | 4.88% | 68,154 | $10M | $141.42 | -$3M | -15,450 | -18.5% | |
| 5 | AVSU | 4.82% | 128,901 | $10M | $73.93 | -$22M | -290,323 | -69.2% | |
| 6 | QQQM | 4.48% | 37,266 | $9M | $237.62 | $9M | +36,078 | +3036.9% | |
| 7 | CGMS | 4.09% | 296,946 | $8M | $27.23 | — | +296,946 | — | NEW |
| 8 | DFIV | 3.82% | 142,969 | $8M | $52.78 | $8M | +142,070 | +15803.1% | |
| 9 | VFLO | 3.73% | 186,548 | $7M | $39.48 | — | +186,548 | — | NEW |
| 10 | CGCB | 3.51% | 264,049 | $7M | $26.26 | — | +264,049 | — | NEW |
| 11 | MUB | 3.48% | 64,760 | $7M | $106.15 | -$989K | -8,650 | -11.8% | |
| 12 | QGRO | 3.18% | 59,798 | $6M | $105.03 | — | +59,798 | — | NEW |
| 13 | USTB | 2.87% | 111,951 | $6M | $50.58 | — | +111,951 | — | NEW |
| 14 | JPST | 2.50% | 97,491 | $5M | $50.61 | $5M | +96,134 | +7084.3% | |
| 15 | NULG | 2.46% | 53,402 | $5M | $90.94 | -$5M | -49,647 | -48.2% | |
| 16 | BWZ | 2.41% | 176,725 | $5M | $26.92 | -$2M | -85,418 | -32.6% | |
| 17 | AVSD | 2.38% | 63,832 | $5M | $73.65 | -$11M | -145,099 | -69.5% | |
| 18 | MINO | 2.01% | 88,069 | $4M | $45.17 | -$354K | -7,512 | -7.9% | |
| 19 | JMST | 1.61% | 62,241 | $3M | $50.98 | $95K | +1,814 | +3.0% | |
| 20 | FGDL | 1.53% | 48,591 | $3M | $62.17 | $3M | +47,761 | +5754.3% | |
| 21 | MEAR | 1.52% | 59,671 | $3M | $50.34 | -$251K | -5,003 | -7.7% | |
| 22 | TSME | 1.49% | 70,687 | $3M | $41.58 | -$7M | -165,646 | -70.1% | |
| 23 | INFL | 1.33% | 50,440 | $3M | $52.06 | $3M | +50,060 | +13173.7% | |
| 24 | ESGV | 1.17% | 20,535 | $2M | $112.27 | -$20M | -164,608 | -88.9% | |
| 25 | DGRO | 1.15% | 32,488 | $2M | $70.18 | $2M | +31,674 | +3891.2% | |
| 26 | DBMF | 1.04% | 68,393 | $2M | $30.15 | — | +68,393 | — | NEW |
| 27 | AVIG | 0.85% | 40,629 | $2M | $41.54 | — | +40,629 | — | NEW |
| 28 | IDMO | 0.83% | 29,738 | $2M | $54.84 | $2M | +28,631 | +2586.4% | |
| 29 | ITOT | 0.78% | 10,828 | $2M | $142.43 | -$64K | +25 | +0.2% | |
| 30 | NULV | 0.74% | 32,261 | $1M | $45.50 | -$3M | -76,825 | -70.4% | |
| 31 | FRDM | 0.72% | 26,027 | $1M | $54.65 | $1M | +25,326 | +3612.8% | |
| 32 | CASY | 0.71% | 1,937 | $1M | $727.83 | $652K | +566 | +41.3% | |
| 33 | IVW | 0.55% | 9,592 | $1M | $113.11 | -$750K | -5,298 | -35.6% | |
| 34 | CGMU | 0.53% | 38,420 | $1M | $27.15 | — | +38,420 | — | NEW |
| 35 | PVAL | 0.43% | 18,218 | $845K | $46.40 | $749K | +16,097 | +758.9% | |
| 36 | STIP | 0.33% | 6,396 | $662K | $103.43 | — | +6,396 | — | NEW |
| 37 | PYLD | 0.33% | 24,537 | $643K | $26.20 | -$5M | -203,761 | -89.2% | |
| 38 | SPMO | 0.28% | 4,929 | $553K | $112.11 | $469K | +4,227 | +602.1% | |
| 39 | FELC | 0.27% | 14,578 | $529K | $36.27 | — | +14,578 | — | NEW |
| 40 | LII | 0.27% | 1,129 | $524K | $464.08 | -$23K | +3 | +0.3% | |
| 41 | DFSB | 0.25% | 9,620 | $498K | $51.74 | — | +9,620 | — | NEW |
| 42 | COWG | 0.25% | 14,556 | $491K | $33.74 | — | +14,556 | — | NEW |
| 43 | FENI | 0.23% | 12,190 | $453K | $37.20 | -$373K | -10,392 | -46.0% | |
| 44 | CGUS | 0.23% | 11,756 | $452K | $38.42 | $305K | +8,113 | +222.7% | |
| 45 | MMM | 0.22% | 2,944 | $428K | $145.23 | -$44K | +1 | +0.0% | |
| 46 | FIGB | 0.20% | 9,254 | $398K | $43.04 | — | +9,254 | — | NEW |
| 47 | WTMF | 0.19% | 9,663 | $384K | $39.69 | — | +9,663 | — | NEW |
| 48 | FBCG | 0.19% | 7,595 | $381K | $50.12 | — | +7,595 | — | NEW |
| 49 | DFSI | 0.19% | 8,910 | $378K | $42.40 | $340K | +8,039 | +923.0% | |
| 50 | IGRO | 0.19% | 4,416 | $370K | $83.76 | -$570K | -6,939 | -61.1% | |
| 51 | UBND | 0.17% | 15,297 | $333K | $21.78 | — | +15,297 | — | NEW |
| 52 | FDVV | 0.17% | 5,933 | $328K | $55.24 | — | +5,933 | — | NEW |
| 53 | IJT | 0.16% | 2,244 | $325K | $144.74 | $8K | +3 | +0.1% | |
| 54 | IJJ | 0.16% | 2,442 | $324K | $132.48 | $3K | +9 | +0.4% | |
| 55 | VTI | 0.16% | 966 | $310K | $320.81 | -$14K | — | — | |
| 56 | FTBD | 0.15% | 6,109 | $300K | $49.15 | — | +6,109 | — | NEW |
| 57 | MSFT | 0.14% | 772 | $286K | $370.40 | -$87K | +1 | +0.1% | |
| 58 | FIVA | 0.13% | 7,523 | $262K | $34.81 | — | +7,523 | — | NEW |
| 59 | BIDD | 0.13% | 9,193 | $261K | $28.43 | -$3K | +6 | +0.1% | |
| 60 | JNJ | 0.13% | 1,013 | $248K | $244.48 | $10K | -136 | -11.8% | |
| 61 | EMXC | 0.11% | 2,765 | $217K | $78.65 | -$300K | -4,350 | -61.1% | |
| 62 | WMT | 0.11% | 1,725 | $214K | $124.26 | $12K | -90 | -5.0% | |
| 63 | CGHM | 0.11% | 8,414 | $213K | $25.32 | $192K | +7,586 | +916.2% | |
| 64 | CVX | 0.11% | 1,009 | $209K | $206.90 | $44K | -71 | -6.6% | |
| 65 | DFSU | 0.11% | 5,049 | $207K | $41.09 | — | +5,049 | — | NEW |
| 66 | QGRW | 0.10% | 3,877 | $207K | $53.43 | — | +3,877 | — | NEW |
| 67 | DE | 0.10% | 350 | $197K | $562.77 | $34K | — | — | |
| 68 | VXUS | 0.10% | 2,544 | $196K | $77.11 | $4K | — | — | |
| 69 | PFG | 0.10% | 2,133 | $192K | $90.12 | $5K | +14 | +0.7% | |
| 70 | FELV | 0.10% | 5,414 | $189K | $34.91 | -$438K | -12,689 | -70.1% | |
| 71 | FLTB | 0.10% | 3,747 | $188K | $50.27 | — | +3,747 | — | NEW |
| 72 | ESGD | 0.09% | 1,943 | $186K | $95.63 | -$786 | -19 | -1.0% | |
| 73 | FREL | 0.09% | 6,863 | $185K | $26.91 | -$295K | -10,968 | -61.5% | |
| 74 | EMNT | 0.09% | 1,849 | $183K | $98.93 | -$6M | -59,206 | -97.0% | |
| 75 | DFGP | 0.09% | 3,235 | $175K | $53.99 | — | +3,235 | — | NEW |
| 76 | ELCV | 0.08% | 5,446 | $158K | $29.00 | — | +5,446 | — | NEW |
| 77 | EVTR | 0.08% | 2,980 | $151K | $50.75 | — | +2,980 | — | NEW |
| 78 | FVAL | 0.08% | 2,157 | $150K | $69.41 | -$6K | +9 | +0.4% | |
| 79 | FDLO | 0.07% | 2,253 | $146K | $64.58 | -$4K | +10 | +0.5% | |
| 80 | ATLO | 0.07% | 5,124 | $145K | $28.22 | $28K | +46 | +0.9% | |
| 81 | EVSD | 0.07% | 2,806 | $143K | $50.94 | — | +2,806 | — | NEW |
| 82 | GRMN | 0.07% | 601 | $139K | $231.92 | $18K | +3 | +0.5% | |
| 83 | BRK-B | 0.07% | 283 | $136K | $479.20 | -$7K | — | — | |
| 84 | XJH | 0.07% | 2,952 | $134K | $45.37 | — | +2,952 | — | NEW |
| 85 | BGRN | 0.07% | 2,809 | $133K | $47.47 | $60K | +1,283 | +84.1% | |
| 86 | BKDV | 0.07% | 4,332 | $128K | $29.66 | — | +4,332 | — | NEW |
| 87 | FFEM | 0.06% | 3,629 | $128K | $35.35 | — | +3,629 | — | NEW |
| 88 | IVE | 0.06% | 585 | $123K | $211.04 | -$2K | -7 | -1.2% | |
| 89 | PH | 0.06% | 137 | $123K | $896.93 | -$7K | -11 | -7.4% | |
| 90 | AVDV | 0.06% | 1,207 | $121K | $99.84 | $102K | +1,009 | +509.6% | |
| 91 | AAPL | 0.06% | 444 | $113K | $253.77 | -$10K | -8 | -1.8% | |
| 92 | WFC | 0.05% | 1,333 | $106K | $79.62 | -$27K | -94 | -6.6% | |
| 93 | AOA | 0.05% | 1,199 | $106K | $88.47 | $71K | +812 | +209.8% | |
| 94 | LNT | 0.05% | 1,425 | $102K | $71.77 | $10K | +11 | +0.8% | |
| 95 | GOOGL | 0.05% | 342 | $98K | $287.88 | -$40K | -100 | -22.6% | |
| 96 | GE | 0.05% | 338 | $96K | $283.61 | -$8K | +1 | +0.3% | |
| 97 | AVSE | 0.05% | 1,399 | $93K | $66.57 | — | +1,399 | — | NEW |
| 98 | TCOM | 0.05% | 1,835 | $91K | $49.80 | -$41K | — | — | |
| 99 | FMDE | 0.05% | 2,507 | $90K | $35.96 | — | +2,507 | — | NEW |
| 100 | DFGX | 0.05% | 1,710 | $90K | $52.44 | -$315 | — | — |