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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29.3K 0.02%
556
+6
+1% +$312
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$29.1K 0.02%
362
+1
+0.3% +$77
IAU icon
253
iShares Gold Trust
IAU
$63B
$28.9K 0.02%
582
– –
CSCO icon
254
Cisco
CSCO
$450B
$28.4K 0.02%
534
+3
+0.6% +$146
AMGN icon
255
Amgen
AMGN
$203B
$28.4K 0.02%
88
– –
GWW icon
256
W.W. Grainger
GWW
$65.3B
$28K 0.02%
27
– –
XOM icon
257
ExxonMobil
XOM
$651B
$27.2K 0.02%
232
– –
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$9.64B
$26.9K 0.02%
532
-57
-10% -$2.77K
SLV icon
259
iShares Silver Trust
SLV
$28.1B
$26.3K 0.02%
925
– –
PEP icon
260
PepsiCo
PEP
$186B
$26.2K 0.02%
154
– –
VIOO icon
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$26K 0.02%
240
– –
WBD icon
262
Warner Bros
WBD
$64.6B
$25.8K 0.02%
3,124
– –
JVA icon
263
Coffee Holding Co
JVA
$19.6M
$25.7K 0.02%
7,968
– –
LUNR icon
264
Intuitive Machines
LUNR
$2.07B
$25.6K 0.02%
3,179
+2,800
+739% +$13.9K
PVAL icon
265
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$25.4K 0.02%
670
-997
-60% -$36.7K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.2K 0.02%
314
+5
+2% +$393
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.1K 0.02%
522
+2
+0.4% +$95
TJX icon
268
TJX Companies
TJX
$170B
$24.9K 0.02%
212
+1
+0.5% +$115
MAR icon
269
Marriott International
MAR
$98.7B
$24.9K 0.02%
100
– –
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$24.6K 0.02%
538
+5
+0.9% +$217
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.2B
$24.4K 0.02%
675
+25
+4% +$868
FCT
272
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$24.2K 0.02%
2,340
+65
+3% +$667
DELL icon
273
Dell
DELL
$283B
$22.6K 0.02%
191
-39
-17% -$4.54K
FJAN icon
274
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$22.4K 0.02%
500
– –
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$22.3K 0.02%
200
– –
9 10
11
12 13

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TIA
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PCU
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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.