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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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.4K 0.01%
156
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.3B
$13.2K 0.01%
132
– –
XBAP icon
303
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$12.9K 0.01%
400
– –
GUNR icon
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.6K 0.01%
314
+3
+1% +$125
OXY icon
305
Occidental Petroleum
OXY
$57B
$12.6K 0.01%
200
– –
RGLD icon
306
Royal Gold
RGLD
$17.1B
$12.5K 0.01%
100
– –
XAUG icon
307
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$12.3K 0.01%
375
-3,122
-89% -$102K
MDT icon
308
Medtronic
MDT
$107B
$12.2K 0.01%
155
-50
-24% -$4.1K
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12K 0.01%
213
– –
HBM icon
310
Hudbay
HBM
$9.92B
$12K 0.01%
1,323
– –
EETH icon
311
ProShares Ether Strategy ETF
EETH
$54.2M
$11.8K 0.01%
168
-290
-63% -$21K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.4B
$11.5K 0.01%
162
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.5K 0.01%
104
– –
CGDG icon
314
Capital Group Dividend Growers ETF
CGDG
$5.38B
$11.5K 0.01%
403
+1
+0.2% +$28
CTRA
315
DELISTED
Coterra Energy
CTRA
$11.3K 0.01%
425
– –
CB icon
316
Chubb
CB
$140B
$11.2K 0.01%
44
– –
MSI icon
317
Motorola Solutions
MSI
$69.4B
$11.2K 0.01%
29
– –
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.7B
$11.1K 0.01%
557
-53
-9% -$1.03K
OEF icon
319
iShares S&P 100 ETF
OEF
$19.8B
$11.1K 0.01%
42
– –
SMIN icon
320
iShares MSCI India Small-Cap ETF
SMIN
$722M
$11.1K 0.01%
137
– –
KKR icon
321
KKR & Co
KKR
$89.2B
$11.1K 0.01%
+105
New +$10.7K
VNLA icon
322
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10.8K 0.01%
223
+2
+0.9% +$97
IP icon
323
International Paper
IP
$22.3B
$10.8K 0.01%
250
– –
AVIV icon
324
Avantis International Large Cap Value ETF
AVIV
$1.92B
$10.6K 0.01%
201
– –
APO icon
325
Apollo Global Management
APO
$70.7B
$10.5K 0.01%
+89
New +$10.1K
11 12
13
14 15

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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.