We are live on ! Find out more
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
NKE icon
351
Nike
NKE
$61.9B
$7.61K 0.01%
101
– –
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$7.59K 0.01%
223
– –
TSI
353
TCW Strategic Income Fund
TSI
$212M
$7.5K 0.01%
1,582
-1,362
-46% -$6.33K
FCX icon
354
Freeport-McMoran
FCX
$90B
$7.29K 0.01%
+150
New +$7.56K
EMR icon
355
Emerson Electric
EMR
$82.9B
$7.27K 0.01%
66
– –
OKE icon
356
Oneok
OKE
$58.7B
$7.26K 0.01%
89
– –
MDLZ icon
357
Mondelez International
MDLZ
$77.7B
$7.13K 0.01%
109
+1
+0.9% +$69
CEM
358
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.12K 0.01%
150
+2
+1% +$93
AGR
359
DELISTED
Avangrid, Inc.
AGR
$7.11K 0.01%
200
– –
QDF icon
360
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$7.08K 0.01%
106
– –
JCPB icon
361
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.95K 0.01%
150
+100
+200% +$4.6K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.92K 0.01%
222
+2
+0.9% +$63
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.89K 0.01%
225
– –
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.85K 0.01%
168
+1
+0.6% +$41
NVS icon
365
Novartis
NVS
$295B
$6.81K 0.01%
64
– –
AMJB icon
366
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$6.74K 0.01%
+233
New +$6.57K
FLG
367
Flagstar Bank National Association
FLG
$5.77B
$6.44K 0.01%
667
– –
UPS icon
368
United Parcel Service
UPS
$97.6B
$6.23K 0.01%
46
+1
+2% +$143
GEV icon
369
GE Vernova
GEV
$270B
$6.17K 0.01%
+36
New +$5.71K
ADM icon
370
Archer Daniels Midland
ADM
$41.4B
$6.04K 0.01%
100
– –
D icon
371
Dominion Energy
D
$62.5B
$5.83K ﹤0.01%
119
– –
VTI icon
372
Vanguard Total Stock Market ETF
VTI
$654B
$5.82K ﹤0.01%
22
– –
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.7K ﹤0.01%
+50
New +$5.64K
RBLX icon
374
Roblox
RBLX
$34B
$5.58K ﹤0.01%
150
– –
SH icon
375
ProShares Short S&P500
SH
$887M
$5.48K ﹤0.01%
120
– –
13 14
15
16 17

Similar funds

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

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.