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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
PFE icon
301
Pfizer
PFE
$140B
$14.7K 0.01%
507
+3
+0.6% +$88
C icon
302
Citigroup
C
$222B
$14.7K 0.01%
234
– –
VFH icon
303
Vanguard Financials ETF
VFH
$13.3B
$14.6K 0.01%
133
+1
+0.8% +$106
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.5K 0.01%
156
– –
BBAG icon
305
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$14.4K 0.01%
305
+1
+0.3% +$47
SEPW icon
306
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$14.3K 0.01%
500
– –
RGLD icon
307
Royal Gold
RGLD
$17.1B
$14K 0.01%
100
– –
MDT icon
308
Medtronic
MDT
$107B
$14K 0.01%
155
– –
XBAP icon
309
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$13.3K 0.01%
400
– –
SCHH icon
310
Schwab US REIT ETF
SCHH
$11.7B
$13.1K 0.01%
566
+9
+2% +$197
GUNR icon
311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$13.1K 0.01%
317
+3
+1% +$120
MSI icon
312
Motorola Solutions
MSI
$69.4B
$13K 0.01%
29
– –
CB icon
313
Chubb
CB
$140B
$12.7K 0.01%
44
– –
XAUG icon
314
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$12.7K 0.01%
375
– –
BBJP icon
315
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12.6K 0.01%
213
– –
BP icon
316
BP
BP
$113B
$12.6K 0.01%
400
– –
CGDG icon
317
Capital Group Dividend Growers ETF
CGDG
$5.38B
$12.5K 0.01%
406
+3
+0.7% +$89
GE icon
318
GE Aerospace
GE
$367B
$12.4K 0.01%
66
– –
WPM icon
319
Wheaton Precious Metals
WPM
$50.6B
$12.2K 0.01%
200
– –
IP icon
320
International Paper
IP
$22.3B
$12.2K 0.01%
250
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.2K 0.01%
104
– –
HBM icon
322
Hudbay
HBM
$9.92B
$12.2K 0.01%
1,323
– –
QCOM icon
323
Qualcomm
QCOM
$176B
$12K 0.01%
70
-1
-1% -$177
SMIN icon
324
iShares MSCI India Small-Cap ETF
SMIN
$722M
$11.8K 0.01%
137
– –
OEF icon
325
iShares S&P 100 ETF
OEF
$19.8B
$11.7K 0.01%
42
– –
11 12
13
14 15

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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.