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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
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$25.1K 0.02%
84
– –
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$24.6K 0.02%
925
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.5K 0.02%
520
+3
+0.6% +$141
GWW icon
254
W.W. Grainger
GWW
$65.3B
$24.4K 0.02%
27
– –
MAR icon
255
Marriott International
MAR
$98.7B
$24.2K 0.02%
100
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.8K 0.02%
309
+5
+2% +$384
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$23.6K 0.02%
240
– –
TJX icon
258
TJX Companies
TJX
$170B
$23.3K 0.02%
211
– –
WBD icon
259
Warner Bros
WBD
$64.6B
$23.2K 0.02%
3,124
– –
CGGR icon
260
Capital Group Growth ETF
CGGR
$23.5B
$23K 0.02%
+700
New +$22.2K
FCT
261
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$22.9K 0.02%
2,275
+63
+3% +$648
AGGY icon
262
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$22.6K 0.02%
527
+2
+0.4% +$86
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$22.5K 0.02%
195
+1
+0.5% +$116
IBIT icon
264
iShares Bitcoin Trust
IBIT
$47.2B
$22.2K 0.02%
650
-442
-40% -$16.5K
FJAN icon
265
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$21.7K 0.02%
500
– –
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$21.4K 0.02%
533
-793
-60% -$31.8K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.1K 0.02%
77
+1
+1% +$260
AIVL icon
268
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$20K 0.02%
200
– –
VRT icon
269
Vertiv
VRT
$112B
$19.5K 0.02%
+225
New +$20.5K
CVS icon
270
CVS Health
CVS
$137B
$19.4K 0.02%
328
+4
+1% +$250
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.1K 0.02%
771
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.11B
$19K 0.02%
310
– –
BNOV icon
273
Innovator US Equity Buffer ETF November
BNOV
$208M
$18.7K 0.02%
500
-1,000
-67% -$36.7K
JVA icon
274
Coffee Holding Co
JVA
$19.6M
$18.6K 0.02%
7,968
– –
UAPR icon
275
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$18.6K 0.02%
640
– –
9 10
11
12 13

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TIA
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BA
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ECP
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PCU
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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.