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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.4K 0.01%
+201
New +$11K
AVIV icon
327
Avantis International Large Cap Value ETF
AVIV
$1.92B
$11.3K 0.01%
201
– –
DE icon
328
Deere & Co
DE
$170B
$11.2K 0.01%
27
– –
APO icon
329
Apollo Global Management
APO
$70.7B
$11.1K 0.01%
89
– –
UDN icon
330
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$11.1K 0.01%
586
– –
VNLA icon
331
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.1K 0.01%
226
+3
+1% +$146
CAH icon
332
Cardinal Health
CAH
$53.4B
$10.9K 0.01%
99
– –
TGT icon
333
Target
TGT
$62.1B
$10.6K 0.01%
68
– –
OXY icon
334
Occidental Petroleum
OXY
$57B
$10.3K 0.01%
200
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$10.2K 0.01%
425
– –
FSIG icon
336
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$10.2K 0.01%
530
– –
CAT icon
337
Caterpillar
CAT
$409B
$10.1K 0.01%
26
– –
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10K 0.01%
103
– –
XYL icon
339
Xylem
XYL
$28.5B
$9.86K 0.01%
73
– –
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.88B
$9.56K 0.01%
105
– –
PNW icon
341
Pinnacle West Capital
PNW
$12.9B
$9.49K 0.01%
107
+1
+0.9% +$85
GEV icon
342
GE Vernova
GEV
$270B
$9.18K 0.01%
36
– –
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.02B
$9K 0.01%
152
– –
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.96K 0.01%
143
– –
NKE icon
345
Nike
NKE
$61.9B
$8.93K 0.01%
101
– –
FEMS icon
346
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8.8K 0.01%
214
+2
+0.9% +$80
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$8.7K 0.01%
151
+1
+0.7% +$55
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.49K 0.01%
253
+2
+0.8% +$64
DFEB icon
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$8.35K 0.01%
200
– –
TSI
350
TCW Strategic Income Fund
TSI
$212M
$8.12K 0.01%
1,582
– –
12 13
14
15 16

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TIA
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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.