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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
ACN icon
376
Accenture
ACN
$89.9B
$5.46K ﹤0.01%
18
– –
HFND icon
377
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$5.44K ﹤0.01%
250
– –
DRUP icon
378
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$5.41K ﹤0.01%
101
– –
EPD icon
379
Enterprise Products Partners
EPD
$83.8B
$5.27K ﹤0.01%
182
– –
PWRD
380
TCW Transform Systems ETF
PWRD
$1.46B
$5.25K ﹤0.01%
77
+75
+3,750% +$5.18K
GM icon
381
General Motors
GM
$74.7B
$5.11K ﹤0.01%
+110
New +$4.97K
SUPP icon
382
TCW Transform Supply Chain ETF
SUPP
$12.1M
$4.99K ﹤0.01%
77
+75
+3,750% +$4.82K
MELI icon
383
Mercado Libre
MELI
$91.3B
$4.93K ﹤0.01%
3
+1
+50% +$1.58K
RTX icon
384
RTX Corp
RTX
$287B
$4.82K ﹤0.01%
48
– –
HPQ icon
385
HP
HPQ
$23.5B
$4.8K ﹤0.01%
137
+1
+0.7% +$32
HAS icon
386
Hasbro
HAS
$12.6B
$4.68K ﹤0.01%
80
– –
AEP icon
387
American Electric Power
AEP
$73.7B
$4.65K ﹤0.01%
53
– –
ITT icon
388
ITT
ITT
$17.5B
$4.65K ﹤0.01%
36
– –
YUMC icon
389
Yum China
YUMC
$14.9B
$4.63K ﹤0.01%
150
– –
KD icon
390
Kyndryl
KD
$2.66B
$4.6K ﹤0.01%
175
– –
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.56K ﹤0.01%
82
– –
ROKT icon
392
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$4.54K ﹤0.01%
102
– –
FIXT
393
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
$4.49K ﹤0.01%
129
+2
+2% +$69
MFC icon
394
Manulife Financial
MFC
$72.6B
$4.47K ﹤0.01%
168
– –
ISRA icon
395
VanEck Israel ETF
ISRA
$152M
$4.37K ﹤0.01%
122
– –
ZBH icon
396
Zimmer Biomet
ZBH
$17.7B
$4.34K ﹤0.01%
40
– –
BUFF icon
397
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$4.29K ﹤0.01%
100
– –
EL icon
398
Estee Lauder
EL
$29B
$4.03K ﹤0.01%
38
– –
TAN icon
399
Invesco Solar ETF
TAN
$1.47B
$4.03K ﹤0.01%
100
– –
SMG icon
400
ScottsMiracle-Gro
SMG
$4.03B
$4.02K ﹤0.01%
62
+1
+2% +$68
14 15
16
17 18

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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 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.