Clarity Capital Advisors 13F annual report
Clarity Capital Advisors is an investment fund managing more than $129 billion ran by Jay Franklin. There are currently 28 companies in Mr. Franklin’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Index Fds, together worth $45.1 billion.
$129 billion Assets Under Management (AUM)
As of 5th August 2024, Clarity Capital Advisors’s top holding is 247,289 shares of American Centy Etf Tr currently worth over $18.8 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 115,557 shares of Vanguard Index Fds worth $26.3 billion.
The third-largest holding is Dimensional Etf Trust worth $28.1 billion and the next is Vanguard Malvern Fds worth $6.64 billion, with 136,746 shares owned.
Currently, Clarity Capital Advisors's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clarity Capital Advisors
The Clarity Capital Advisors office and employees reside in Lakewood Ranch, Florida. According to the last 13-F report filed with the SEC, Jay Franklin serves as the Chief Compliance Officer at Clarity Capital Advisors.
Recent trades
In the most recent 13F filing, Clarity Capital Advisors revealed that it had increased its stake in
American Centy Etf Tr and bought 3,150 additional shares worth around .
On the other hand, Jay Franklin disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.68 billion and 12,733 shares.
One of the smallest hedge funds
The two most similar investment funds to Clarity Capital Advisors are Community Bank Of Raymore and Taylor. They manage $129 billion and $129 billion respectively.
Jay Franklin investment strategy
Clarity Capital Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $836 billion.
The complete list of Clarity Capital Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
1.29%
247,289
|
$18,785,829,000 | 14.59% |
| Vanguard Index Fds |
1.31%
115,557
|
$26,288,508,000 | 20.41% |
| Dimensional Etf Trust |
5.17%
783,153
|
$28,061,845,000 | 21.79% |
| Vanguard Malvern Fds |
4.41%
136,746
|
$6,637,668,000 | 5.15% |
| Vanguard Tax-managed Fds |
4.90%
111,515
|
$5,511,048,000 | 4.28% |
| Vanguard Bd Index Fds |
6.51%
121,470
|
$9,201,189,000 | 7.14% |
| Berkshire Hathaway Inc. |
0.34%
8,482
|
$3,450,478,000 | 2.68% |
| Apple Inc |
0.18%
12,733
|
$2,681,744,000 | 2.08% |
| Ishares Tr |
4.30%
35,559
|
$5,300,906,000 | 4.12% |
| Spdr S&p 500 Etf Tr |
0.21%
4,740
|
$2,579,728,000 | 2.00% |
| Vanguard Star Fds |
0.69%
36,824
|
$2,220,510,000 | 1.72% |
| Vanguard Whitehall Fds |
0.56%
11,053
|
$1,310,873,000 | 1.02% |
| Vanguard Intl Equity Index F |
1.03%
37,281
|
$2,061,822,000 | 1.60% |
| Vanguard Scottsdale Fds |
4.72%
53,740
|
$3,709,892,000 | 2.88% |
| Schwab Strategic Tr |
2.38%
146,887
|
$6,687,048,000 | 5.19% |
| Alphabet Inc |
1.15%
2,412
|
$442,409,000 | 0.34% |
| Microsoft Corporation |
0.10%
975
|
$435,582,000 | 0.34% |
| Vanguard Admiral Fds Inc |
No change
4,094
|
$402,072,000 | 0.31% |
| Spdr Ser Tr |
0.59%
7,979
|
$388,883,000 | 0.30% |
| Consolidated Edison, Inc. |
0.92%
3,711
|
$331,826,000 | 0.26% |
| Spdr Index Shs Fds |
1.48%
16,754
|
$608,471,000 | 0.47% |
| Amazon.com Inc. |
0.89%
1,566
|
$302,630,000 | 0.23% |
| Select Sector Spdr Tr |
0.40%
6,552
|
$269,345,000 | 0.21% |
| Vanguard Specialized Funds |
No change
1,453
|
$265,333,000 | 0.21% |
| Wisdomtree Tr |
0.60%
5,336
|
$249,587,000 | 0.19% |
| Dbx Etf Tr |
0.56%
5,708
|
$236,554,000 | 0.18% |
| Teledyne Technologies Inc |
No change
600
|
$232,788,000 | 0.18% |
| Calamos Conv & High Income F |
No change
12,581
|
$140,404,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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