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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
+1.59%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.4M
Cap. Flow
-$13.9M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
42
Reduced
43
Closed
469

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
2
HYBX
TCW High Yield Bond ETF
HYBX
+$999K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$273K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$207K

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$439K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-513
Closed -$29.5K
EFZ icon
227
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-1
Closed -$15
EJUL icon
228
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-4,165
Closed -$106K
EL icon
229
Estee Lauder
EL
$29B
– –
-38
Closed -$3.8K
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-1
Closed -$14
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-253
Closed -$8.49K
EMO
232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-169
Closed -$7.13K
EMR icon
233
Emerson Electric
EMR
$82.9B
– –
-66
Closed -$7.22K
ENB icon
234
Enbridge
ENB
$124B
– –
-75
Closed -$3.05K
EOG icon
235
EOG Resources
EOG
$78B
– –
-10
Closed -$1.23K
EPD icon
236
Enterprise Products Partners
EPD
$83.8B
– –
-182
Closed -$5.3K
EPRF icon
237
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-12
Closed -$229
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-10
Closed -$1.32K
ETN icon
239
Eaton
ETN
$157B
– –
-5
Closed -$1.66K
ETR icon
240
Entergy
ETR
$54.1B
– –
-500
Closed -$32.9K
EVRG icon
241
Evergy
EVRG
$20.1B
– –
-8
Closed -$496
EVX icon
242
VanEck Environmental Services ETF
EVX
$101M
– –
-145
Closed -$5.28K
EXEL icon
243
Exelixis
EXEL
$13.9B
– –
-2,420
Closed -$62.8K
EZM icon
244
WisdomTree US MidCap Fund
EZM
$937M
– –
-657
Closed -$41K
F icon
245
Ford
F
$57.3B
– –
-19
Closed -$196
FAPR icon
246
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-100
Closed -$4.04K
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-395
Closed -$67.9K
FCT
248
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-2,340
Closed -$24.2K
FCX icon
249
Freeport-McMoran
FCX
$90B
– –
-2
Closed -$75
FDEC icon
250
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-1,403
Closed -$61.4K
8 9
10
11 12

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TIA
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BA
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BI
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ECP
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PCU
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Clear Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Point Advisors held 574 positions worth $117M, down 9.6% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Point Advisors withdrew a net $13.9M in Q4 2024, closing 469 positions and reducing 43 holdings. Its most notable exit was JPMorgan Active Bond ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Point Advisors opened a new position in TCW High Yield Bond ETF worth $994K.

  • Clear Point Advisors's largest Q4 2024 buy was TCW High Yield Bond ETF: 32,703 shares worth $994K.
  • Clear Point Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.44M increase.
  • Clear Point Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $439K.
  • Clear Point Advisors fully exited JPMorgan Active Bond ETF in Q4 2024, selling an estimated $2.59M.
  • Clear Point Advisors's ten largest holdings make up 40% of its $117M portfolio in Q4 2024.
  • Clear Point Advisors opened 2 new positions and closed 469 in Q4 2024.
  • Clear Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $117M.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.