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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
VMC icon
426
Vulcan Materials
VMC
$36.3B
$2.49K ﹤0.01%
10
– –
LGLV icon
427
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.47K ﹤0.01%
16
– –
BUFD icon
428
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.43K ﹤0.01%
100
– –
FNDB icon
429
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.43K ﹤0.01%
111
– –
BUFG icon
430
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.32K ﹤0.01%
100
– –
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
$2.31K ﹤0.01%
24
– –
BKIE icon
432
BNY Mellon International Equity ETF
BKIE
$425M
$2.23K ﹤0.01%
90
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$5.89B
$2.21K ﹤0.01%
50
-67
-57% -$2.99K
TRV icon
434
Travelers Companies
TRV
$80.8B
$2.21K ﹤0.01%
11
– –
BUFT icon
435
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.18K ﹤0.01%
100
– –
FE icon
436
FirstEnergy
FE
$28.9B
$2.14K ﹤0.01%
56
+1
+2% +$39
SIRI icon
437
SiriusXM
SIRI
$10B
$2.12K ﹤0.01%
75
-49
-40% -$1.46K
QCAP
438
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$2.12K ﹤0.01%
+100
New +$2.07K
SBUX icon
439
Starbucks
SBUX
$118B
$2.1K ﹤0.01%
27
– –
IZRL icon
440
ARK Israel Innovative Technology ETF
IZRL
$140M
$2K ﹤0.01%
100
– –
REZI icon
441
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
102
– –
CCL icon
442
Carnival Corporation Ltd
CCL
$36.1B
$1.87K ﹤0.01%
100
– –
XT icon
443
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.78K ﹤0.01%
30
– –
UFO icon
444
Procure Space ETF
UFO
$620M
$1.69K ﹤0.01%
106
+1
+1% +$16
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.69K ﹤0.01%
41
– –
KTB icon
446
Kontoor Brands
KTB
$4.62B
$1.65K ﹤0.01%
25
– –
TT icon
447
Trane Technologies
TT
$106B
$1.65K ﹤0.01%
5
– –
GEHC icon
448
GE HealthCare
GEHC
$27.6B
$1.64K ﹤0.01%
21
– –
POOL icon
449
Pool Corp
POOL
$6.7B
$1.59K ﹤0.01%
5
– –
TBX icon
450
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.59K ﹤0.01%
54
– –
16 17
18
19 20

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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.