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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
VLTO icon
401
Veralto
VLTO
$22.6B
$3.91K ﹤0.01%
41
– –
FAPR icon
402
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.9K ﹤0.01%
100
– –
AA icon
403
Alcoa
AA
$11.7B
$3.84K ﹤0.01%
97
+1
+1% +$39
SCHW
404
Charles Schwab
SCHW
$177B
$3.76K ﹤0.01%
51
– –
DBA icon
405
Invesco DB Agriculture Fund
DBA
$1.26B
$3.73K ﹤0.01%
157
– –
VEGI icon
406
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$3.71K ﹤0.01%
104
+1
+1% +$37
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.64K ﹤0.01%
25
– –
PHO icon
408
Invesco Water Resources ETF
PHO
$1.97B
$3.62K ﹤0.01%
56
– –
BABA icon
409
Alibaba
BABA
$269B
$3.6K ﹤0.01%
50
– –
EVX icon
410
VanEck Environmental Services ETF
EVX
$101M
$3.46K ﹤0.01%
100
– –
JIG icon
411
JPMorgan International Growth ETF
JIG
$468M
$3.34K ﹤0.01%
52
– –
MYO icon
412
Myomo
MYO
$37.5M
$3.21K ﹤0.01%
1,001
+1,000
+100,000% +$3.39K
SYM icon
413
Symbotic
SYM
$5.11B
$3.16K ﹤0.01%
90
– –
CFR icon
414
Cullen/Frost Bankers
CFR
$10.3B
$3.15K ﹤0.01%
31
-31
-50% -$3.25K
GSK icon
415
GSK
GSK
$103B
$3.08K ﹤0.01%
80
– –
FTGS icon
416
First Trust Growth Strength ETF
FTGS
$1.26B
$3.05K ﹤0.01%
+100
New +$3K
CARR icon
417
Carrier Global
CARR
$57.2B
$3.03K ﹤0.01%
48
– –
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3K ﹤0.01%
110
– –
FTGC icon
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.97K ﹤0.01%
124
+1
+0.8% +$24
EIPI
420
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.92K ﹤0.01%
+157
New +$2.91K
PM icon
421
Philip Morris
PM
$301B
$2.89K ﹤0.01%
29
+1
+4% +$98
HPE icon
422
Hewlett Packard
HPE
$63.2B
$2.88K ﹤0.01%
136
+1
+0.7% +$18
QTOC icon
423
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$2.75K ﹤0.01%
100
– –
TJUL icon
424
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.68K ﹤0.01%
100
– –
ENB icon
425
Enbridge
ENB
$124B
$2.67K ﹤0.01%
75
– –
15 16
17
18 19

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HHGC
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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.