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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
FE icon
251
FirstEnergy
FE
$28.9B
– –
-56
Closed -$2.5K
FEMS icon
252
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-214
Closed -$8.8K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-545
Closed -$39.7K
FISV
254
Fiserv Inc
FISV
$27.2B
– –
-220
Closed -$39.5K
FICS icon
255
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-4,922
Closed -$185K
FJAN icon
256
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-500
Closed -$22.4K
FJUN icon
257
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-1,165
Closed -$58.9K
FLJH icon
258
Franklin FTSE Japan Hedged ETF
FLJH
$181M
– –
-543
Closed -$16.6K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-859
Closed -$43.8K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-110
Closed -$3.27K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-111
Closed -$2.6K
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-10
Closed -$374
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-7,770
Closed -$141K
FPEI icon
264
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-6
Closed -$117
FPXI icon
265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-3,471
Closed -$168K
FSIG icon
266
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-530
Closed -$10.2K
FTA icon
267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-542
Closed -$42.9K
FTCB icon
268
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-5,294
Closed -$114K
FTCS icon
269
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-105
Closed -$9.56K
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-125
Closed -$2.96K
FTGS icon
271
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-100
Closed -$3.12K
FTXL icon
272
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-414
Closed -$38.6K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-169
Closed -$7.68K
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-532
Closed -$26.9K
GDX icon
275
VanEck Gold Miners ETF
GDX
$23B
– –
-1,768
Closed -$70.4K
9 10
11
12 13

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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.