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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
+5.19%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.59M
Cap. Flow
+$1.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.56%
Holding
583
New
18
Increased
155
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.06M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$414K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$257K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$236K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$140K
4
GLD icon
SPDR Gold Trust
GLD
+$139K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
226
Nuveen Mortgage and Income Fund
JLS
$94.5M
$37.5K 0.03%
2,035
+51
+3% +$924
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36.6K 0.03%
+906
New +$33.6K
ARWR icon
228
Arrowhead Research
ARWR
$12.1B
$35.9K 0.03%
1,853
– –
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.27B
$35.4K 0.03%
308
– –
MCD icon
230
McDonald's
MCD
$188B
$35.4K 0.03%
117
+1
+0.9% +$276
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.3K 0.03%
384
+5
+1% +$458
DHR icon
232
Danaher
DHR
$135B
$34.5K 0.03%
124
– –
MRK icon
233
Merck
MRK
$324B
$34.1K 0.03%
300
– –
AGGY icon
234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$33.8K 0.03%
756
+229
+43% +$10.1K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33.3K 0.03%
622
+300
+93% +$15.2K
ETR icon
236
Entergy
ETR
$54.1B
$32.9K 0.03%
500
– –
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$32.7K 0.03%
307
+3
+1% +$304
COF icon
238
Capital One
COF
$124B
$32.6K 0.03%
218
+1
+0.5% +$142
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$32.1K 0.02%
84
– –
IYW icon
240
iShares US Technology ETF
IYW
$23.7B
$31.7K 0.02%
209
– –
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$31.4K 0.02%
221
+2
+0.9% +$284
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30.9K 0.02%
1,035
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.8K 0.02%
228
+1
+0.4% +$127
BALT icon
244
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$30.8K 0.02%
1,000
– –
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82B
$30.6K 0.02%
608
+2
+0.3% +$99
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30.3K 0.02%
203
+1
+0.5% +$141
TBIL
247
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$30.2K 0.02%
+604
New +$30.2K
KKR icon
248
KKR & Co
KKR
$89.2B
$30.1K 0.02%
230
+125
+119% +$14.8K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.5K 0.02%
513
– –
BKNG icon
250
Booking.com
BKNG
$138B
$29.5K 0.02%
175
– –
8 9
10
11 12

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Clear Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Point Advisors held 583 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 5%. Clear Point Advisors opened 18 new positions and exited 11, leaving the 583-position portfolio largely intact.

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

  • Clear Point Advisors's largest Q3 2024 buy was VanEck Semiconductor ETF: 971 shares worth $238K.
  • Clear Point Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $1.06M increase.
  • Clear Point Advisors's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $256K.
  • Clear Point Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, selling an estimated $30.5K.
  • Clear Point Advisors's ten largest holdings make up 36% of its $129M portfolio in Q3 2024.
  • Clear Point Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Clear Point Advisors's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.