Asset Manager
← All Institutions
Clarity Wealth Advisors, LLC
2160 THE ALAMEDA, SUITE A, SAN JOSE, CA 95126 • 408-560-3220
Market Value
$485M
-0.9%
Holdings
114
+2
New Purchases
5
Added To
46
Closed
8
Reduced
44
Top 10 Concentration
50.3%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 2.07% | 1.49% | +0.58% | $10M |
| VYMI | 3.15% | 2.64% | +0.51% | $15M |
| VXUS | 4.10% | 3.65% | +0.45% | $20M |
| IJH | 4.00% | 3.66% | +0.35% | $19M |
| COST | 2.41% | 2.06% | +0.34% | $12M |
| EEM | 2.45% | 2.13% | +0.32% | $12M |
| JNJ | 1.52% | 1.25% | +0.27% | $7M |
| VB | 2.97% | 2.71% | +0.26% | $14M |
| JCPB | 2.37% | 2.17% | +0.21% | $12M |
| FBND | 2.22% | 2.01% | +0.21% | $11M |
| BIV | 2.33% | 2.15% | +0.19% | $11M |
| DIA | 4.17% | 4.03% | +0.14% | $20M |
| BALI | 0.11% | 0.00% | +0.11% | $524K |
| SMCI | 0.10% | 0.00% | +0.10% | $503K |
| CGGO | 2.34% | 2.25% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.08% | 7.59% | -0.51% | $34M |
| GOOGL | 3.15% | 3.50% | -0.35% | $15M |
| QQQ | 6.49% | 6.82% | -0.34% | $31M |
| META | 2.13% | 2.44% | -0.31% | $10M |
| TSLA | 1.30% | 1.59% | -0.29% | $6M |
| SPY | 6.93% | 7.17% | -0.24% | $34M |
| MSFT | 0.86% | 1.05% | -0.19% | $4M |
| V | 1.49% | 1.68% | -0.19% | $7M |
| VTI | 6.65% | 6.84% | -0.19% | $32M |
| JPM | 2.04% | 2.20% | -0.17% | $10M |
| GOOG | 1.66% | 1.80% | -0.14% | $8M |
| NVDA | 1.86% | 2.00% | -0.14% | $9M |
| VCR | 0.47% | 0.59% | -0.12% | $2M |
| IGM | 0.41% | 0.49% | -0.08% | $2M |
| BRK-B | 1.97% | 2.04% | -0.07% | $10M |
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 | 47 | $294M | 60.6% |
| Large Cap | 55 | $174M | 35.9% |
| Mid Cap | 8 | $16M | 3.3% |
| Small Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$493.3B
Median Market Cap
$123.3B
Avg P/E
40.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
62
# ETFs / Funds
52
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.08% | 135,434 | $34M | $253.79 | -$3M | -1,322 | -1.0% | |
| 2 | SPY | 6.93% | 51,690 | $34M | $650.34 | -$1M | +205 | +0.4% | |
| 3 | VTI | 6.65% | 100,696 | $32M | $320.81 | -$1M | +792 | +0.8% | |
| 4 | QQQ | 6.49% | 54,558 | $31M | $577.18 | -$2M | +170 | +0.3% | |
| 5 | VIG | 4.61% | 104,132 | $22M | $215.06 | $29K | +2,368 | +2.3% | |
| 6 | DIA | 4.17% | 43,712 | $20M | $463.19 | $492K | +2,605 | +6.3% | |
| 7 | VXUS | 4.10% | 258,238 | $20M | $77.11 | $2M | +21,144 | +8.9% | |
| 8 | IJH | 4.00% | 287,868 | $19M | $67.53 | $2M | +16,574 | +6.1% | |
| 9 | VYMI | 3.15% | 162,067 | $15M | $94.24 | $2M | +18,647 | +13.0% | |
| 10 | GOOGL | 3.15% | 53,091 | $15M | $287.56 | -$2M | -1,648 | -3.0% | |
| 11 | VB | 2.97% | 55,103 | $14M | $261.92 | $1M | +3,673 | +7.1% | |
| 12 | EEM | 2.45% | 209,326 | $12M | $56.79 | $1M | +18,637 | +9.8% | |
| 13 | COST | 2.41% | 11,732 | $12M | $996.41 | $2M | +10 | +0.1% | |
| 14 | JCPB | 2.37% | 244,810 | $12M | $47.08 | $920K | +20,817 | +9.3% | |
| 15 | CGGO | 2.34% | 340,231 | $11M | $33.37 | $335K | +22,240 | +7.0% | |
| 16 | BIV | 2.33% | 146,847 | $11M | $77.18 | $818K | +11,823 | +8.8% | |
| 17 | FBND | 2.22% | 235,822 | $11M | $45.62 | $912K | +21,963 | +10.3% | |
| 18 | META | 2.13% | 18,092 | $10M | $572.12 | -$2M | -30 | -0.2% | |
| 19 | CGBL | 2.07% | 292,341 | $10M | $34.41 | $3M | +85,648 | +41.4% | |
| 20 | JPM | 2.04% | 33,647 | $10M | $294.16 | -$895K | +152 | +0.5% | |
| 21 | BRK-B | 1.97% | 19,990 | $10M | $479.19 | -$419K | +98 | +0.5% | |
| 22 | C | 1.87% | 80,155 | $9M | $113.41 | -$368K | -897 | -1.1% | |
| 23 | NVDA | 1.86% | 51,900 | $9M | $174.40 | -$743K | -618 | -1.2% | |
| 24 | GOOG | 1.66% | 28,020 | $8M | $286.86 | -$764K | -30 | -0.1% | |
| 25 | JNJ | 1.52% | 30,246 | $7M | $244.44 | $1M | +592 | +2.0% | |
| 26 | ABBV | 1.52% | 33,818 | $7M | $217.49 | -$290K | +357 | +1.1% | |
| 27 | V | 1.49% | 23,866 | $7M | $302.24 | -$992K | +470 | +2.0% | |
| 28 | TSLA | 1.30% | 16,921 | $6M | $371.75 | -$1M | -355 | -2.0% | |
| 29 | AMGN | 0.87% | 11,942 | $4M | $351.85 | $295K | +5 | +0.0% | |
| 30 | MSFT | 0.86% | 11,242 | $4M | $370.17 | -$987K | +596 | +5.6% | |
| 31 | AMZN | 0.76% | 17,814 | $4M | $208.27 | -$336K | +284 | +1.6% | |
| 32 | JEPI | 0.72% | 61,722 | $3M | $56.68 | -$279K | -4,274 | -6.5% | |
| 33 | JEPQ | 0.57% | 49,523 | $3M | $55.52 | $277K | +6,985 | +16.4% | |
| 34 | VOO | 0.54% | 4,350 | $3M | $597.56 | $231K | +574 | +15.2% | |
| 35 | IVV | 0.51% | 3,805 | $2M | $653.24 | -$149K | -42 | -1.1% | |
| 36 | IXJ | 0.48% | 24,892 | $2M | $93.54 | -$345K | -2,558 | -9.3% | |
| 37 | VCR | 0.47% | 6,325 | $2M | $359.05 | -$603K | -970 | -13.3% | |
| 38 | IGM | 0.41% | 16,700 | $2M | $118.51 | -$399K | -1,709 | -9.3% | |
| 39 | TQQQ | 0.31% | 35,740 | $1M | $41.68 | -$294K | +1,900 | +5.6% | |
| 40 | JPST | 0.28% | 26,588 | $1M | $50.61 | $741 | +4 | +0.0% | |
| 41 | AVGO | 0.25% | 3,993 | $1M | $309.52 | -$162K | -46 | -1.1% | |
| 42 | CSCO | 0.24% | 15,034 | $1M | $77.59 | $8K | -8 | -0.1% | |
| 43 | SCHX | 0.23% | 43,152 | $1M | $25.64 | -$94K | -1,459 | -3.3% | |
| 44 | NFLX | 0.21% | 10,604 | $1M | $96.15 | $49K | +255 | +2.5% | |
| 45 | SNPS | 0.17% | 2,140 | $848K | $396.48 | -$158K | -2 | -0.1% | |
| 46 | XLF | 0.17% | 17,068 | $843K | $49.37 | -$299K | -3,778 | -18.1% | |
| 47 | INTC | 0.17% | 18,740 | $827K | $44.13 | $95K | -1,091 | -5.5% | |
| 48 | IBB | 0.17% | 4,831 | $816K | $168.87 | -$64K | -380 | -7.3% | |
| 49 | PEG | 0.16% | 9,882 | $800K | $80.95 | $13K | +86 | +0.9% | |
| 50 | PLTR | 0.16% | 5,415 | $792K | $146.28 | -$2K | +946 | +21.2% | |
| 51 | ORCL | 0.16% | 5,345 | $786K | $147.12 | -$65K | +977 | +22.4% | |
| 52 | ANET | 0.15% | 5,978 | $734K | $122.78 | -$7K | +320 | +5.7% | |
| 53 | CAT | 0.15% | 994 | $704K | $708.31 | $102K | -58 | -5.5% | |
| 54 | IWF | 0.14% | 1,589 | $678K | $426.40 | -$75K | — | — | |
| 55 | CVX | 0.14% | 3,232 | $669K | $206.92 | $46K | -853 | -20.9% | |
| 56 | MA | 0.14% | 1,332 | $666K | $499.76 | -$124K | -51 | -3.7% | |
| 57 | VUG | 0.13% | 1,471 | $643K | $436.91 | -$157K | -168 | -10.2% | |
| 58 | AMAT | 0.13% | 1,790 | $612K | $341.79 | $152K | — | — | |
| 59 | CDNS | 0.12% | 2,169 | $603K | $277.87 | -$75K | — | — | |
| 60 | AMD | 0.12% | 2,898 | $590K | $203.43 | -$32K | -3 | -0.1% | |
| 61 | FICO | 0.11% | 514 | $549K | $1,067.54 | -$165K | +92 | +21.8% | |
| 62 | BALI | 0.11% | 17,000 | $524K | $30.81 | — | +17,000 | — | NEW |
| 63 | SMCI | 0.10% | 22,110 | $503K | $22.77 | — | +22,110 | — | NEW |
| 64 | IJR | 0.10% | 3,960 | $492K | $124.30 | $28K | +94 | +2.4% | |
| 65 | DIS | 0.10% | 5,064 | $488K | $96.37 | -$154K | -578 | -10.2% | |
| 66 | CRWD | 0.10% | 1,201 | $469K | $390.41 | -$93K | +2 | +0.2% | |
| 67 | SCHB | 0.10% | 18,556 | $466K | $25.10 | -$44K | -887 | -4.6% | |
| 68 | SDY | 0.09% | 3,098 | $452K | $145.93 | $18K | -24 | -0.8% | |
| 69 | SHOP | 0.09% | 3,535 | $419K | $118.62 | -$140K | +63 | +1.8% | |
| 70 | VYM | 0.09% | 2,826 | $419K | $148.10 | $10K | -22 | -0.8% | |
| 71 | VWO | 0.09% | 7,737 | $418K | $54.05 | $22K | +369 | +5.0% | |
| 72 | HD | 0.09% | 1,263 | $415K | $328.77 | -$29K | -27 | -2.1% | |
| 73 | CVNA | 0.09% | 1,318 | $414K | $314.38 | -$149K | -18 | -1.4% | |
| 74 | IEMG | 0.08% | 5,389 | $376K | $69.76 | $20K | +96 | +1.8% | |
| 75 | IBM | 0.08% | 1,510 | $366K | $242.39 | -$109K | -95 | -5.9% | |
| 76 | ADSK | 0.08% | 1,525 | $365K | $239.40 | -$86K | — | — | |
| 77 | PANW | 0.07% | 2,270 | $364K | $160.32 | -$51K | +17 | +0.8% | |
| 78 | SCHM | 0.07% | 11,348 | $351K | $30.96 | $10K | — | — | |
| 79 | CRM | 0.07% | 1,796 | $335K | $186.67 | -$150K | -35 | -1.9% | |
| 80 | GPIX | 0.07% | 6,550 | $328K | $50.04 | — | +6,550 | — | NEW |
| 81 | QCOM | 0.07% | 2,506 | $323K | $128.76 | -$121K | -86 | -3.3% | |
| 82 | PRF | 0.07% | 6,734 | $320K | $47.53 | -$8K | -250 | -3.6% | |
| 83 | BAC | 0.07% | 6,474 | $316K | $48.75 | -$35K | +92 | +1.4% | |
| 84 | DLN | 0.06% | 3,523 | $315K | $89.33 | -$41K | -516 | -12.8% | |
| 85 | IYY | 0.06% | 1,917 | $304K | $158.45 | -$48K | -202 | -9.5% | |
| 86 | PG | 0.06% | 2,036 | $294K | $144.44 | -$17K | -138 | -6.3% | |
| 87 | VEA | 0.06% | 4,581 | $294K | $64.08 | $18K | +167 | +3.8% | |
| 88 | LLY | 0.06% | 312 | $287K | $918.54 | -$49K | — | — | |
| 89 | SCHF | 0.05% | 10,662 | $264K | $24.75 | $10K | +104 | +1.0% | |
| 90 | MCD | 0.05% | 847 | $263K | $310.81 | -$7K | -36 | -4.1% | |
| 91 | VOOG | 0.05% | 633 | $258K | $407.51 | -$23K | +1 | +0.2% | |
| 92 | IXN | 0.05% | 2,557 | $256K | $99.95 | -$33K | -192 | -7.0% | |
| 93 | RIVN | 0.05% | 16,769 | $252K | $15.05 | -$45K | +1,700 | +11.3% | |
| 94 | WMT | 0.05% | 1,979 | $246K | $124.30 | $20K | -47 | -2.3% | |
| 95 | AXP | 0.05% | 787 | $238K | $302.63 | -$60K | -18 | -2.2% | |
| 96 | GPIQ | 0.05% | 4,800 | $238K | $49.49 | — | +4,800 | — | NEW |
| 97 | CRWV | 0.05% | 3,000 | $232K | $77.47 | $18K | — | — | |
| 98 | PYPL | 0.05% | 4,995 | $226K | $45.23 | -$70K | -69 | -1.4% | |
| 99 | IWD | 0.05% | 1,028 | $220K | $213.67 | $3K | — | — | |
| 100 | VTV | 0.05% | 1,115 | $219K | $196.27 | $2K | -22 | -1.9% |