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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.5K 0.02%
300
+4
+1% +$251
QTAP icon
277
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$17.9K 0.01%
513
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8K 0.01%
367
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7K 0.01%
116
– –
CGCP icon
280
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.3K 0.01%
779
– –
FLJH icon
281
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$17.3K 0.01%
543
+13
+2% +$406
DMO
282
Western Asset Mortgage Opportunity Fund
DMO
$119M
$17.2K 0.01%
1,446
+46
+3% +$537
LIN icon
283
Linde
LIN
$237B
$17.1K 0.01%
39
– –
TEAM icon
284
Atlassian
TEAM
$22B
$16.8K 0.01%
95
– –
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.6K 0.01%
272
– –
UNL icon
286
United States 12 Month Natural Gas Fund
UNL
$13.8M
$16.5K 0.01%
2,000
– –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16K 0.01%
299
– –
WBS icon
288
Webster Financial
WBS
$12.3B
$15.9K 0.01%
365
– –
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.9K 0.01%
174
+2
+1% +$181
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.4K 0.01%
322
– –
C icon
291
Citigroup
C
$222B
$14.8K 0.01%
234
– –
YUM icon
292
Yum! Brands
YUM
$41B
$14.6K 0.01%
110
– –
OGS icon
293
ONE Gas
OGS
$5.05B
$14.5K 0.01%
227
+2
+0.9% +$125
BP icon
294
BP
BP
$113B
$14.4K 0.01%
400
– –
SPYX icon
295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$14.4K 0.01%
323
+1
+0.3% +$43
USCI icon
296
US Commodity Index
USCI
$372M
$14.3K 0.01%
230
+115
+100% +$7.16K
PFE icon
297
Pfizer
PFE
$140B
$14.1K 0.01%
504
+3
+0.6% +$83
QCOM icon
298
Qualcomm
QCOM
$176B
$14.1K 0.01%
71
+22
+45% +$4.16K
SEPW icon
299
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$13.9K 0.01%
500
– –
BBAG icon
300
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$13.8K 0.01%
304
+1
+0.3% +$45
10 11
12
13 14

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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 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.