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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
GE icon
326
GE Aerospace
GE
$367B
$10.5K 0.01%
66
-17
-20% -$2.71K
UDN icon
327
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$10.5K 0.01%
586
– –
WPM icon
328
Wheaton Precious Metals
WPM
$50.6B
$10.5K 0.01%
200
– –
TGT icon
329
Target
TGT
$62.1B
$10.1K 0.01%
68
– –
DE icon
330
Deere & Co
DE
$170B
$10K 0.01%
27
– –
FSIG icon
331
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.93K 0.01%
530
– –
XYL icon
332
Xylem
XYL
$28.5B
$9.9K 0.01%
73
– –
CAH icon
333
Cardinal Health
CAH
$53.4B
$9.73K 0.01%
99
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$40.8B
$9.4K 0.01%
150
+50
+50% +$3.11K
PDD icon
335
Pinduoduo
PDD
$118B
$9.31K 0.01%
+70
New +$9.48K
HRL icon
336
Hormel Foods
HRL
$13.9B
$9.03K 0.01%
296
– –
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.94K 0.01%
103
– –
FTCS icon
338
First Trust Capital Strength ETF
FTCS
$7.88B
$8.82K 0.01%
105
– –
FEMS icon
339
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8.62K 0.01%
212
+2
+1% +$80
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$8.6K 0.01%
300
– –
CAT icon
341
Caterpillar
CAT
$409B
$8.52K 0.01%
26
+1
+4% +$347
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.02B
$8.52K 0.01%
152
– –
BA icon
343
Boeing
BA
$165B
$8.19K 0.01%
45
– –
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.18K 0.01%
143
+2
+1% +$113
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.15K 0.01%
+1,000
New +$8.16K
NET icon
346
Cloudflare
NET
$93B
$8.12K 0.01%
98
– –
PNW icon
347
Pinnacle West Capital
PNW
$12.9B
$8.1K 0.01%
106
-4
-4% -$302
DFEB icon
348
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$8.07K 0.01%
200
– –
ARM icon
349
Arm
ARM
$278B
$7.69K 0.01%
+47
New +$5.84K
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.63K 0.01%
251
+3
+1% +$90
12 13
14
15 16

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MFS
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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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OF
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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.