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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$159K
Cap. Flow
-$2.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.99M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$969K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$529K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$366K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$249K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.18M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$941K
4
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$765K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.88%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
226
Invesco Aerospace & Defense ETF
PPA
$8.27B
$31.6K 0.03%
308
– –
IYW icon
227
iShares US Technology ETF
IYW
$23.7B
$31.5K 0.03%
209
– –
DHR icon
228
Danaher
DHR
$135B
$31K 0.03%
124
– –
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$30.5K 0.03%
550
+13
+2% +$699
NIO icon
230
NIO
NIO
$11.3B
$30.5K 0.03%
7,326
– –
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$30.2K 0.02%
219
+2
+0.9% +$267
BALT icon
232
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$30K 0.02%
1,000
– –
COF icon
233
Capital One
COF
$124B
$30K 0.02%
217
+1
+0.5% +$140
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10B
$29.9K 0.02%
1,035
– –
MCD icon
235
McDonald's
MCD
$188B
$29.6K 0.02%
116
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82B
$29.5K 0.02%
606
+1
+0.2% +$49
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$28.3K 0.02%
304
+3
+1% +$272
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.64B
$28.3K 0.02%
589
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.2K 0.02%
550
+6
+1% +$306
BKNG icon
240
Booking.com
BKNG
$138B
$27.7K 0.02%
175
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.7K 0.02%
227
+1
+0.4% +$123
AMGN icon
242
Amgen
AMGN
$203B
$27.3K 0.02%
88
+1
+1% +$294
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$27.3K 0.02%
361
+2
+0.6% +$142
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.2K 0.02%
513
+15
+3% +$815
ETR icon
245
Entergy
ETR
$54.1B
$26.8K 0.02%
500
– –
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.7K 0.02%
202
– –
XOM icon
247
ExxonMobil
XOM
$651B
$26.7K 0.02%
232
– –
IAU icon
248
iShares Gold Trust
IAU
$63B
$25.6K 0.02%
582
– –
PEP icon
249
PepsiCo
PEP
$186B
$25.4K 0.02%
154
– –
CSCO icon
250
Cisco
CSCO
$450B
$25.2K 0.02%
531
+2
+0.4% +$95
8 9
10
11 12

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Clear Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Point Advisors held 606 positions worth $122M, up 0.13% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Point Advisors's Q2 2024 filing shows 29 new, 151 increased, 64 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 45,501 shares worth $2.03M. The largest sale was DoubleLine Shiller CAPE US Equities ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 45,501 shares worth $2.03M.
  • Clear Point Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $969K increase.
  • Clear Point Advisors's biggest Q2 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $1.25M.
  • Clear Point Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF July in Q2 2024, selling an estimated $765K.
  • Clear Point Advisors's ten largest holdings make up 36% of its $122M portfolio in Q2 2024.
  • Clear Point Advisors opened 29 new positions and closed 37 in Q2 2024.
  • Clear Point Advisors's portfolio value rose 0.13% quarter-over-quarter to $122M.

Based on Clear Point Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.