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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
TAN icon
401
Invesco Solar ETF
TAN
$1.47B
$4.32K ﹤0.01%
100
– –
DBA icon
402
Invesco DB Agriculture Fund
DBA
$1.26B
$4.09K ﹤0.01%
157
– –
FAPR icon
403
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.04K ﹤0.01%
100
– –
KD icon
404
Kyndryl
KD
$2.66B
$4.02K ﹤0.01%
175
– –
VEGI icon
405
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$3.94K ﹤0.01%
104
– –
PHO icon
406
Invesco Water Resources ETF
PHO
$1.97B
$3.93K ﹤0.01%
56
– –
CARR icon
407
Carrier Global
CARR
$57.2B
$3.86K ﹤0.01%
48
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.85K ﹤0.01%
25
– –
EL icon
409
Estee Lauder
EL
$29B
$3.8K ﹤0.01%
38
– –
AA icon
410
Alcoa
AA
$11.7B
$3.74K ﹤0.01%
97
– –
PM icon
411
Philip Morris
PM
$301B
$3.51K ﹤0.01%
29
– –
JIG icon
412
JPMorgan International Growth ETF
JIG
$468M
$3.51K ﹤0.01%
52
– –
CFR icon
413
Cullen/Frost Bankers
CFR
$10.3B
$3.47K ﹤0.01%
31
– –
D icon
414
Dominion Energy
D
$62.5B
$3.41K ﹤0.01%
59
-60
-50% -$3.28K
SCHW
415
Charles Schwab
SCHW
$177B
$3.32K ﹤0.01%
51
– –
FNDA icon
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.27K ﹤0.01%
110
– –
GSK icon
417
GSK
GSK
$103B
$3.27K ﹤0.01%
80
– –
FTGS icon
418
First Trust Growth Strength ETF
FTGS
$1.26B
$3.12K ﹤0.01%
100
– –
EIPI
419
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.1K ﹤0.01%
160
+3
+2% +$57
ENB icon
420
Enbridge
ENB
$124B
$3.05K ﹤0.01%
75
– –
HRL icon
421
Hormel Foods
HRL
$13.9B
$3.04K ﹤0.01%
96
-200
-68% -$6.35K
BTC
422
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3K ﹤0.01%
+106
New +$2.83K
FTGC icon
423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.96K ﹤0.01%
125
+1
+0.8% +$23
HPE icon
424
Hewlett Packard
HPE
$63.2B
$2.8K ﹤0.01%
137
+1
+0.7% +$19
QTOC icon
425
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$2.79K ﹤0.01%
100
– –
15 16
17
18 19

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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 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.