Asset Manager
← All Institutions
Clarity Wealth Advisors, LLC
2160 THE ALAMEDA, SUITE A, SAN JOSE, CA 95126 • 408-560-3220
Market Value
$567M
+16.7%
Holdings
116
+2
New Purchases
10
Added To
44
Closed
0
Reduced
48
Top 10 Concentration
50.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.91% | 6.49% | +0.43% | $39M |
| CGBL | 2.48% | 2.07% | +0.40% | $14M |
| CGGO | 2.74% | 2.34% | +0.40% | $15M |
| INTC | 0.48% | 0.17% | +0.31% | $3M |
| VGLT | 0.23% | 0.00% | +0.23% | $1M |
| EEM | 2.67% | 2.45% | +0.22% | $15M |
| NVDA | 2.04% | 1.86% | +0.18% | $12M |
| TQQQ | 0.47% | 0.31% | +0.17% | $3M |
| VB | 3.14% | 2.97% | +0.17% | $18M |
| FI | 0.15% | 0.00% | +0.15% | $834K |
| AMD | 0.24% | 0.12% | +0.12% | $1M |
| IJH | 4.12% | 4.00% | +0.11% | $23M |
| AMAT | 0.23% | 0.13% | +0.10% | $1M |
| ANET | 0.24% | 0.15% | +0.09% | $1M |
| LOGI | 0.07% | 0.00% | +0.07% | $413K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.95% | 2.41% | -0.45% | $11M |
| META | 1.82% | 2.13% | -0.31% | $10M |
| AAPL | 6.83% | 7.08% | -0.25% | $39M |
| BIV | 2.11% | 2.33% | -0.22% | $12M |
| VIG | 4.41% | 4.61% | -0.20% | $25M |
| JCPB | 2.18% | 2.37% | -0.20% | $12M |
| SPY | 6.74% | 6.93% | -0.18% | $38M |
| BRK-B | 1.80% | 1.97% | -0.17% | $10M |
| FBND | 2.05% | 2.22% | -0.17% | $12M |
| IXJ | 0.33% | 0.48% | -0.15% | $2M |
| VCR | 0.32% | 0.47% | -0.14% | $2M |
| JNJ | 1.39% | 1.52% | -0.14% | $8M |
| MSFT | 0.74% | 0.86% | -0.12% | $4M |
| VTI | 6.54% | 6.65% | -0.11% | $37M |
| AMGN | 0.76% | 0.87% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 12.3% |
| Communication Services | 7.2% |
| Healthcare | 4.0% |
| Consumer Defensive | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $340M | 60.1% |
| Large Cap | 53 | $206M | 36.3% |
| Mid Cap | 10 | $20M | 3.4% |
| Small Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$507.5B
Median Market Cap
$132.8B
Avg P/E
39.0
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
63
# ETFs / Funds
53
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.91% | 53,200 | $39M | $736.40 | $8M | -1,358 | -2.5% | |
| 2 | AAPL | 6.83% | 133,752 | $39M | $289.36 | $4M | -1,682 | -1.2% | |
| 3 | SPY | 6.74% | 51,157 | $38M | $746.77 | $5M | -533 | -1.0% | |
| 4 | VTI | 6.54% | 100,173 | $37M | $370.04 | $5M | -523 | -0.5% | |
| 5 | VIG | 4.41% | 105,705 | $25M | $236.62 | $3M | +1,573 | +1.5% | |
| 6 | DIA | 4.17% | 45,279 | $24M | $522.39 | $3M | +1,567 | +3.6% | |
| 7 | IJH | 4.12% | 302,394 | $23M | $77.11 | $4M | +14,526 | +5.0% | |
| 8 | VXUS | 4.11% | 272,333 | $23M | $85.49 | $3M | +14,095 | +5.5% | |
| 9 | GOOGL | 3.22% | 50,981 | $18M | $357.37 | $3M | -2,110 | -4.0% | |
| 10 | VB | 3.14% | 58,679 | $18M | $303.12 | $3M | +3,576 | +6.5% | |
| 11 | VYMI | 3.09% | 178,258 | $18M | $98.20 | $2M | +16,191 | +10.0% | |
| 12 | CGGO | 2.74% | 366,115 | $15M | $42.33 | $4M | +25,884 | +7.6% | |
| 13 | EEM | 2.67% | 220,974 | $15M | $68.41 | $3M | +11,648 | +5.6% | |
| 14 | CGBL | 2.48% | 369,648 | $14M | $37.96 | $4M | +77,307 | +26.4% | |
| 15 | JCPB | 2.18% | 262,601 | $12M | $46.94 | $801K | +17,791 | +7.3% | |
| 16 | BIV | 2.11% | 155,914 | $12M | $76.70 | $625K | +9,067 | +6.2% | |
| 17 | FBND | 2.05% | 255,355 | $12M | $45.49 | $858K | +19,533 | +8.3% | |
| 18 | NVDA | 2.04% | 57,903 | $12M | $200.09 | $3M | +6,003 | +11.6% | |
| 19 | COST | 1.95% | 11,832 | $11M | $935.49 | -$621K | +100 | +0.8% | |
| 20 | JPM | 1.93% | 33,494 | $11M | $327.33 | $1M | -153 | -0.5% | |
| 21 | C | 1.93% | 78,076 | $11M | $139.96 | $2M | -2,079 | -2.6% | |
| 22 | META | 1.82% | 18,356 | $10M | $563.30 | -$11K | +264 | +1.5% | |
| 23 | BRK-B | 1.80% | 20,379 | $10M | $500.38 | $618K | +389 | +1.9% | |
| 24 | GOOG | 1.71% | 27,459 | $10M | $353.34 | $2M | -561 | -2.0% | |
| 25 | ABBV | 1.53% | 34,503 | $9M | $251.64 | $1M | +685 | +2.0% | |
| 26 | V | 1.48% | 24,401 | $8M | $343.09 | $1M | +535 | +2.2% | |
| 27 | JNJ | 1.39% | 30,927 | $8M | $253.97 | $461K | +681 | +2.2% | |
| 28 | TSLA | 1.27% | 17,081 | $7M | $420.60 | $894K | +160 | +0.9% | |
| 29 | AMGN | 0.76% | 11,883 | $4M | $362.12 | $101K | -59 | -0.5% | |
| 30 | MSFT | 0.74% | 11,209 | $4M | $373.01 | $20K | -33 | -0.3% | |
| 31 | AMZN | 0.74% | 17,481 | $4M | $238.34 | $456K | -333 | -1.9% | |
| 32 | JEPI | 0.63% | 62,799 | $4M | $56.48 | $48K | +1,077 | +1.7% | |
| 33 | JEPQ | 0.56% | 51,418 | $3M | $61.46 | $411K | +1,895 | +3.8% | |
| 34 | VOO | 0.54% | 4,491 | $3M | $686.81 | $485K | +141 | +3.2% | |
| 35 | IVV | 0.49% | 3,723 | $3M | $748.80 | $302K | -82 | -2.2% | |
| 36 | INTC | 0.48% | 19,584 | $3M | $139.63 | $2M | +844 | +4.5% | |
| 37 | TQQQ | 0.47% | 33,140 | $3M | $81.00 | $1M | -2,600 | -7.3% | |
| 38 | IGM | 0.42% | 14,587 | $2M | $163.58 | $407K | -2,113 | -12.7% | |
| 39 | IXJ | 0.33% | 19,029 | $2M | $98.38 | -$456K | -5,863 | -23.6% | |
| 40 | VCR | 0.32% | 4,639 | $2M | $396.64 | -$431K | -1,686 | -26.7% | |
| 41 | CSCO | 0.31% | 15,005 | $2M | $117.46 | $596K | -29 | -0.2% | |
| 42 | AVGO | 0.26% | 3,949 | $1M | $377.75 | $256K | -44 | -1.1% | |
| 43 | AMD | 0.24% | 2,371 | $1M | $580.91 | $788K | -527 | -18.2% | |
| 44 | ANET | 0.24% | 7,930 | $1M | $169.88 | $613K | +1,952 | +32.6% | |
| 45 | JPST | 0.24% | 26,347 | $1M | $50.57 | -$13K | -241 | -0.9% | |
| 46 | VGLT | 0.23% | 24,029 | $1M | $55.18 | — | +24,029 | — | NEW |
| 47 | AMAT | 0.23% | 1,790 | $1M | $723.00 | $682K | — | — | |
| 48 | SCHX | 0.22% | 42,293 | $1M | $29.43 | $138K | -859 | -2.0% | |
| 49 | SNPS | 0.17% | 2,140 | $955K | $446.07 | $106K | — | — | |
| 50 | CRWD | 0.16% | 1,199 | $915K | $763.14 | $446K | -2 | -0.2% | |
| 51 | FI | 0.15% | 17,000 | $834K | $49.05 | — | +17,000 | — | NEW |
| 52 | CDNS | 0.14% | 2,169 | $814K | $375.32 | $211K | — | — | |
| 53 | PEG | 0.14% | 9,963 | $809K | $81.16 | $9K | +81 | +0.8% | |
| 54 | ORCL | 0.14% | 5,354 | $785K | $146.55 | -$2K | +9 | +0.2% | |
| 55 | NFLX | 0.14% | 10,900 | $778K | $71.40 | -$241K | +296 | +2.8% | |
| 56 | CAT | 0.14% | 728 | $775K | $1,064.94 | $71K | -266 | -26.8% | |
| 57 | PANW | 0.14% | 2,267 | $773K | $341.02 | $409K | -3 | -0.1% | |
| 58 | IBB | 0.13% | 3,994 | $760K | $190.19 | -$56K | -837 | -17.3% | |
| 59 | IWF | 0.12% | 5,523 | $686K | $124.17 | $8K | +3,934 | +247.6% | |
| 60 | MA | 0.12% | 1,282 | $659K | $513.75 | -$7K | -50 | -3.8% | |
| 61 | VUG | 0.11% | 7,538 | $649K | $86.14 | $7K | +6,067 | +412.4% | |
| 62 | SMCI | 0.11% | 22,110 | $648K | $29.33 | $145K | — | — | |
| 63 | PLTR | 0.11% | 5,445 | $635K | $116.67 | -$157K | +30 | +0.6% | |
| 64 | IJR | 0.11% | 4,254 | $631K | $148.30 | $139K | +294 | +7.4% | |
| 65 | XLF | 0.11% | 11,691 | $627K | $53.61 | -$216K | -5,377 | -31.5% | |
| 66 | FICO | 0.11% | 515 | $615K | $1,194.78 | $67K | +1 | +0.2% | |
| 67 | BALI | 0.10% | 17,200 | $582K | $33.83 | $58K | +200 | +1.2% | |
| 68 | CVX | 0.10% | 3,372 | $559K | $165.78 | -$110K | +140 | +4.3% | |
| 69 | SCHB | 0.09% | 17,549 | $508K | $28.96 | $42K | -1,007 | -5.4% | |
| 70 | SDY | 0.08% | 2,976 | $453K | $152.18 | $806 | -122 | -3.9% | |
| 71 | DIS | 0.08% | 4,693 | $452K | $96.25 | -$36K | -371 | -7.3% | |
| 72 | IEMG | 0.08% | 5,448 | $451K | $82.85 | $75K | +59 | +1.1% | |
| 73 | VYM | 0.08% | 2,826 | $447K | $158.03 | $28K | — | — | |
| 74 | HD | 0.08% | 1,241 | $438K | $352.57 | $22K | -22 | -1.7% | |
| 75 | CVNA | 0.08% | 6,568 | $432K | $65.82 | $18K | +5,250 | +398.3% | |
| 76 | VWO | 0.08% | 7,158 | $427K | $59.69 | $9K | -579 | -7.5% | |
| 77 | IBM | 0.07% | 1,498 | $421K | $281.21 | $55K | -12 | -0.8% | |
| 78 | SCHM | 0.07% | 11,348 | $418K | $36.87 | $67K | — | — | |
| 79 | LOGI | 0.07% | 4,397 | $413K | $94.04 | — | +4,397 | — | NEW |
| 80 | QCOM | 0.07% | 2,234 | $413K | $184.80 | $90K | -272 | -10.8% | |
| 81 | SHOP | 0.07% | 3,385 | $386K | $114.18 | -$33K | -150 | -4.2% | |
| 82 | LLY | 0.07% | 314 | $376K | $1,198.14 | $90K | +2 | +0.6% | |
| 83 | GPIX | 0.07% | 6,750 | $375K | $55.57 | $47K | +200 | +3.0% | |
| 84 | BAC | 0.06% | 6,366 | $363K | $56.98 | $47K | -108 | -1.7% | |
| 85 | PRF | 0.06% | 6,676 | $361K | $54.03 | $41K | -58 | -0.9% | |
| 86 | IYY | 0.06% | 1,917 | $349K | $182.28 | $46K | — | — | |
| 87 | IXN | 0.06% | 2,382 | $344K | $144.45 | $89K | -175 | -6.8% | |
| 88 | DLN | 0.06% | 3,429 | $330K | $96.32 | $16K | -94 | -2.7% | |
| 89 | GE | 0.06% | 851 | $318K | $373.85 | $103K | +94 | +12.4% | |
| 90 | VEA | 0.06% | 4,432 | $316K | $71.25 | $22K | -149 | -3.2% | |
| 91 | VOOG | 0.06% | 3,798 | $314K | $82.61 | $56K | +3,165 | +500.0% | |
| 92 | CRWV | 0.05% | 3,000 | $299K | $99.54 | $66K | — | — | |
| 93 | GPIQ | 0.05% | 5,000 | $297K | $59.31 | $59K | +200 | +4.2% | |
| 94 | ADSK | 0.05% | 1,525 | $296K | $194.42 | -$69K | — | — | |
| 95 | SCHF | 0.05% | 10,635 | $295K | $27.70 | $31K | -27 | -0.2% | |
| 96 | RIVN | 0.05% | 16,769 | $291K | $17.35 | $39K | — | — | |
| 97 | SNOW | 0.05% | 1,120 | $285K | $254.50 | — | +1,120 | — | NEW |
| 98 | PG | 0.05% | 1,881 | $276K | $146.64 | -$18K | -155 | -7.6% | |
| 99 | CRM | 0.05% | 1,742 | $273K | $156.66 | -$62K | -54 | -3.0% | |
| 100 | SCHA | 0.05% | 7,411 | $268K | $36.13 | $52K | — | — |