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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
OKE icon
351
Oneok
OKE
$58.7B
$8.11K 0.01%
89
– –
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$8.08K 0.01%
110
+1
+0.9% +$70
QCLN icon
353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$8.04K 0.01%
224
+1
+0.4% +$35
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$7.99K 0.01%
300
– –
NET icon
355
Cloudflare
NET
$93B
$7.93K 0.01%
98
– –
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.72K 0.01%
224
+2
+0.9% +$66
ANF icon
357
Abercrombie & Fitch
ANF
$4.17B
$7.7K 0.01%
+55
New +$8.37K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.68K 0.01%
169
+1
+0.6% +$43
QDF icon
359
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$7.67K 0.01%
107
+1
+0.9% +$69
FLG
360
Flagstar Bank National Association
FLG
$5.77B
$7.48K 0.01%
666
-1
-0.1% -$11
XSOE icon
361
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.43K 0.01%
225
– –
NVS icon
362
Novartis
NVS
$295B
$7.36K 0.01%
64
– –
USCI icon
363
US Commodity Index
USCI
$372M
$7.24K 0.01%
116
-114
-50% -$6.97K
JCPB icon
364
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.24K 0.01%
150
– –
EMR icon
365
Emerson Electric
EMR
$82.9B
$7.22K 0.01%
66
– –
AGR
366
DELISTED
Avangrid, Inc.
AGR
$7.16K 0.01%
200
– –
EMO
367
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.13K 0.01%
+169
New +$6.85K
BA icon
368
Boeing
BA
$165B
$6.84K 0.01%
45
– –
YUMC icon
369
Yum China
YUMC
$14.9B
$6.75K 0.01%
150
– –
RBLX icon
370
Roblox
RBLX
$34B
$6.64K 0.01%
150
– –
AMJB icon
371
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$6.63K 0.01%
233
– –
PDX
372
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$6.52K 0.01%
+276
New +$6.34K
ACN icon
373
Accenture
ACN
$89.9B
$6.36K ﹤0.01%
18
– –
FIXT
374
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
$6.31K ﹤0.01%
162
+33
+26% +$1.2K
UPS icon
375
United Parcel Service
UPS
$97.6B
$6.21K ﹤0.01%
46
– –
13 14
15
16 17

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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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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.