Asset Manager
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Clarity Capital Advisors, LLC
9040 TOWN CENTER PARKWAY, LAKEWOOD RANCH, FL 34202 • 800-345-4635
Market Value
$239M
+11.2%
Holdings
96
-1
New Purchases
1
Added To
64
Closed
1
Reduced
6
Top 10 Concentration
51.1%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.70% | 8.11% | +0.59% | $21M |
| VTV | 4.04% | 3.66% | +0.38% | $10M |
| SPXT | 0.36% | 0.00% | +0.36% | $863K |
| VEA | 5.39% | 5.12% | +0.27% | $13M |
| AVUS | 5.89% | 5.67% | +0.22% | $14M |
| VXUS | 4.61% | 4.43% | +0.18% | $11M |
| VUG | 2.41% | 2.26% | +0.15% | $6M |
| VOO | 3.96% | 3.81% | +0.15% | $9M |
| DFUS | 1.95% | 1.84% | +0.11% | $5M |
| AVEM | 1.04% | 0.96% | +0.08% | $2M |
| VWO | 1.23% | 1.16% | +0.07% | $3M |
| GOOG | 0.33% | 0.26% | +0.07% | $784K |
| DFAC | 2.03% | 1.97% | +0.06% | $5M |
| QQQ | 0.40% | 0.35% | +0.05% | $964K |
| IVV | 1.50% | 1.45% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.49% | 3.97% | -0.49% | $8M |
| VTIP | 3.75% | 4.20% | -0.46% | $9M |
| DFAU | 6.77% | 7.22% | -0.45% | $16M |
| BSV | 3.84% | 4.20% | -0.37% | $9M |
| BIV | 2.74% | 3.04% | -0.31% | $7M |
| VNQ | 1.12% | 1.39% | -0.27% | $3M |
| AVDE | 4.11% | 4.30% | -0.18% | $10M |
| BRK-B | 1.99% | 2.12% | -0.13% | $5M |
| FMB | 0.00% | 0.09% | -0.09% | $0 |
| GLDM | 0.17% | 0.22% | -0.05% | $413K |
| DFAX | 0.68% | 0.73% | -0.05% | $2M |
| VCSH | 1.02% | 1.07% | -0.05% | $2M |
| VYM | 1.13% | 1.17% | -0.04% | $3M |
| DFIV | 0.58% | 0.62% | -0.04% | $1M |
| VCIT | 0.72% | 0.76% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.8% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.3% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $92M | 38.4% |
| Large Cap | 62 | $140M | 58.5% |
| Mid Cap | 12 | $6M | 2.4% |
| Small Cap | 3 | $828K | 0.3% |
| Micro Cap | 1 | $863K | 0.4% |
Portfolio Analytics
Avg Market Cap
$352.6B
Median Market Cap
$45.9B
Avg P/E
21.7
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
86
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.70% | 56,052 | $21M | $370.04 | $3M | +1,824 | +3.4% | |
| 2 | DFAU | 6.77% | 312,273 | $16M | $51.69 | $655K | -30,959 | -9.0% | |
| 3 | AVUS | 5.89% | 109,742 | $14M | $128.08 | $2M | +308 | +0.3% | |
| 4 | VEA | 5.39% | 180,541 | $13M | $71.25 | $2M | +9,044 | +5.3% | |
| 5 | VXUS | 4.61% | 128,733 | $11M | $85.49 | $1M | +5,433 | +4.4% | |
| 6 | AVDE | 4.11% | 110,022 | $10M | $89.20 | $593K | +1,337 | +1.2% | |
| 7 | VTV | 4.04% | 44,201 | $10M | $217.93 | $2M | +4,176 | +10.4% | |
| 8 | VOO | 3.96% | 13,736 | $9M | $686.82 | $1M | +53 | +0.4% | |
| 9 | BSV | 3.84% | 117,442 | $9M | $77.91 | $132K | +2,435 | +2.1% | |
| 10 | VTIP | 3.75% | 177,909 | $9M | $50.23 | -$82K | -2,636 | -1.5% | |
| 11 | DFAI | 3.49% | 201,551 | $8M | $41.25 | -$213K | -17,324 | -7.9% | |
| 12 | BIV | 2.74% | 85,163 | $7M | $76.70 | -$263 | +526 | +0.6% | |
| 13 | VUG | 2.41% | 66,688 | $6M | $86.14 | $891K | +55,577 | +500.2% | |
| 14 | DFAC | 2.03% | 108,954 | $5M | $44.36 | $603K | +102 | +0.1% | |
| 15 | BRK-B | 1.99% | 9,479 | $5M | $500.39 | $201K | — | — | |
| 16 | DFUS | 1.95% | 56,774 | $5M | $81.94 | $711K | +1,198 | +2.2% | |
| 17 | IVV | 1.50% | 4,789 | $4M | $748.95 | $465K | +11 | +0.2% | |
| 18 | SPY | 1.49% | 4,760 | $4M | $746.83 | $461K | +2 | +0.0% | |
| 19 | DFUV | 1.38% | 59,716 | $3M | $55.01 | $417K | +531 | +0.9% | |
| 20 | AAPL | 1.23% | 10,116 | $3M | $289.36 | $360K | — | — | |
| 21 | VWO | 1.23% | 49,011 | $3M | $59.69 | $443K | +3,076 | +6.7% | |
| 22 | DFAE | 1.13% | 67,159 | $3M | $40.21 | $250K | -5,225 | -7.2% | |
| 23 | VYM | 1.13% | 17,055 | $3M | $158.03 | $177K | +53 | +0.3% | |
| 24 | VO | 1.13% | 33,343 | $3M | $80.57 | $298K | +25,026 | +300.9% | |
| 25 | VNQ | 1.12% | 27,770 | $3M | $96.43 | -$312K | -5,932 | -17.6% | |
| 26 | AVEM | 1.04% | 25,617 | $2M | $96.49 | $417K | +121 | +0.5% | |
| 27 | VCSH | 1.02% | 30,862 | $2M | $79.03 | $141K | +1,877 | +6.5% | |
| 28 | VGSH | 1.02% | 41,712 | $2M | $58.20 | $341K | +6,064 | +17.0% | |
| 29 | VGIT | 0.91% | 36,967 | $2M | $58.98 | $140K | +2,700 | +7.9% | |
| 30 | VB | 0.88% | 6,888 | $2M | $303.10 | $288K | +15 | +0.2% | |
| 31 | VBR | 0.80% | 7,863 | $2M | $242.98 | $211K | +40 | +0.5% | |
| 32 | SCHG | 0.78% | 54,981 | $2M | $33.84 | $259K | +16 | +0.0% | |
| 33 | VCIT | 0.72% | 20,726 | $2M | $82.65 | $86K | +1,065 | +5.4% | |
| 34 | DFAX | 0.68% | 43,936 | $2M | $36.84 | $58K | -2,001 | -4.4% | |
| 35 | DFAS | 0.66% | 19,183 | $2M | $82.34 | $218K | +47 | +0.2% | |
| 36 | SCHX | 0.62% | 50,346 | $1M | $29.43 | $194K | +132 | +0.3% | |
| 37 | DFIV | 0.58% | 25,391 | $1M | $54.02 | $47K | +294 | +1.2% | |
| 38 | FNDX | 0.47% | 36,217 | $1M | $31.10 | $122K | +137 | +0.4% | |
| 39 | VV | 0.41% | 2,844 | $978K | $343.97 | $131K | +8 | +0.3% | |
| 40 | IJH | 0.41% | 12,677 | $978K | $77.11 | $121K | — | — | |
| 41 | QQQ | 0.40% | 1,309 | $964K | $736.41 | $208K | — | — | |
| 42 | MSFT | 0.38% | 2,454 | $915K | $373.01 | $81K | +200 | +8.9% | |
| 43 | AVLV | 0.37% | 9,711 | $886K | $91.21 | $105K | +31 | +0.3% | |
| 44 | VXF | 0.37% | 3,594 | $885K | $246.23 | $146K | +5 | +0.1% | |
| 45 | SCHF | 0.37% | 31,902 | $884K | $27.70 | $99K | +192 | +0.6% | |
| 46 | SPXT | 0.36% | 7,975 | $863K | $108.26 | — | +7,975 | — | NEW |
| 47 | FNDA | 0.35% | 21,903 | $834K | $38.06 | $125K | +56 | +0.3% | |
| 48 | VBK | 0.35% | 2,267 | $829K | $365.70 | $144K | — | — | |
| 49 | IVE | 0.35% | 3,639 | $826K | $227.06 | $58K | — | — | |
| 50 | FNDF | 0.34% | 15,245 | $804K | $52.76 | $63K | +86 | +0.6% | |
| 51 | GOOG | 0.33% | 2,218 | $784K | $353.36 | $226K | +273 | +14.0% | |
| 52 | BRK-A | 0.31% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 53 | IDEV | 0.30% | 8,112 | $722K | $89.01 | $52K | +97 | +1.2% | |
| 54 | FNDE | 0.30% | 18,017 | $715K | $39.68 | $29K | +86 | +0.5% | |
| 55 | CWI | 0.26% | 15,388 | $626K | $40.67 | $63K | — | — | |
| 56 | SCHE | 0.26% | 17,199 | $624K | $36.26 | $58K | +21 | +0.1% | |
| 57 | VIOO | 0.24% | 4,094 | $563K | $137.54 | $93K | — | — | |
| 58 | VEU | 0.24% | 6,708 | $562K | $83.75 | $60K | +32 | +0.5% | |
| 59 | SCHB | 0.23% | 18,897 | $547K | $28.96 | $74K | +23 | +0.1% | |
| 60 | VSS | 0.22% | 3,355 | $518K | $154.29 | $30K | +10 | +0.3% | |
| 61 | SCHA | 0.22% | 14,245 | $515K | $36.13 | $102K | +41 | +0.3% | |
| 62 | VOE | 0.22% | 2,598 | $513K | $197.59 | $42K | +41 | +1.6% | |
| 63 | DISV | 0.21% | 12,748 | $512K | $40.13 | $16K | +185 | +1.5% | |
| 64 | IWF | 0.21% | 4,051 | $503K | $124.16 | $71K | +3,038 | +299.9% | |
| 65 | SGOV | 0.21% | 4,890 | $492K | $100.67 | $4K | +43 | +0.9% | |
| 66 | VIG | 0.21% | 2,069 | $489K | $236.58 | $45K | +1 | +0.1% | |
| 67 | SPYV | 0.20% | 8,021 | $488K | $60.79 | $34K | — | — | |
| 68 | AKRE | 0.20% | 9,021 | $480K | $53.19 | $3K | — | — | |
| 69 | SPDW | 0.20% | 9,309 | $469K | $50.39 | $50K | +133 | +1.4% | |
| 70 | BND | 0.20% | 6,349 | $466K | $73.41 | $3K | +55 | +0.9% | |
| 71 | SCHY | 0.19% | 14,577 | $463K | $31.73 | $1K | — | — | |
| 72 | AMZN | 0.19% | 1,898 | $452K | $238.34 | $57K | — | — | |
| 73 | SPEM | 0.18% | 8,459 | $438K | $51.78 | $45K | +86 | +1.0% | |
| 74 | ED | 0.18% | 3,779 | $418K | $110.63 | -$10K | — | — | |
| 75 | GLDM | 0.17% | 5,197 | $413K | $79.42 | -$69K | — | — | |
| 76 | IJR | 0.17% | 2,768 | $410K | $148.29 | $67K | +8 | +0.3% | |
| 77 | TDY | 0.17% | 600 | $400K | $666.90 | $37K | — | — | |
| 78 | FNDC | 0.16% | 8,000 | $388K | $48.56 | $20K | +46 | +0.6% | |
| 79 | DFSV | 0.16% | 9,762 | $379K | $38.79 | $38K | +27 | +0.3% | |
| 80 | DGCB | 0.15% | 6,692 | $366K | $54.67 | $8K | +76 | +1.1% | |
| 81 | DFGP | 0.15% | 6,669 | $363K | $54.46 | $7K | +75 | +1.1% | |
| 82 | DFIC | 0.15% | 9,491 | $354K | $37.26 | $21K | +115 | +1.2% | |
| 83 | XLF | 0.15% | 6,576 | $353K | $53.61 | $28K | — | — | |
| 84 | DFAT | 0.14% | 4,697 | $328K | $69.90 | $35K | — | — | |
| 85 | VGT | 0.14% | 2,734 | $327K | $119.51 | $88K | +2,393 | +701.8% | |
| 86 | SCHM | 0.14% | 8,854 | $326K | $36.87 | $53K | +26 | +0.3% | |
| 87 | DUHP | 0.14% | 7,804 | $326K | $41.73 | $39K | +18 | +0.2% | |
| 88 | IVW | 0.13% | 2,296 | $316K | $137.50 | $56K | — | — | |
| 89 | DFIS | 0.13% | 8,934 | $313K | $35.03 | $16K | +106 | +1.2% | |
| 90 | DBEF | 0.13% | 5,708 | $312K | $54.63 | $30K | — | — | |
| 91 | VOT | 0.11% | 889 | $272K | $306.45 | $44K | — | — | |
| 92 | ITOT | 0.11% | 1,630 | $268K | $164.25 | $36K | — | — | |
| 93 | GOOGL | 0.11% | 716 | $256K | $357.37 | $50K | — | — | |
| 94 | SCHC | 0.09% | 4,402 | $212K | $48.12 | $7K | +10 | +0.2% | |
| 95 | TJX | 0.08% | 1,337 | $203K | $151.50 | -$11K | — | — | |
| 96 | FMB | —% | — | — | — | -$202K | -3,997 | -100.0% | SOLD |