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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
LGLV icon
426
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.75K ﹤0.01%
16
– –
TJUL icon
427
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.74K ﹤0.01%
100
– –
SBUX icon
428
Starbucks
SBUX
$118B
$2.65K ﹤0.01%
27
– –
ASTS icon
429
AST SpaceMobile
ASTS
$16.8B
$2.62K ﹤0.01%
+100
New +$2.25K
FNDB icon
430
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.6K ﹤0.01%
111
– –
TRV icon
431
Travelers Companies
TRV
$80.8B
$2.55K ﹤0.01%
11
– –
BUFD icon
432
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.5K ﹤0.01%
100
– –
FE icon
433
FirstEnergy
FE
$28.9B
$2.5K ﹤0.01%
56
– –
VMC icon
434
Vulcan Materials
VMC
$36.3B
$2.5K ﹤0.01%
10
– –
OTIS icon
435
Otis Worldwide
OTIS
$27.4B
$2.5K ﹤0.01%
24
– –
BUFG icon
436
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.41K ﹤0.01%
100
– –
ARKK icon
437
ARK Innovation ETF
ARKK
$5.89B
$2.4K ﹤0.01%
50
– –
BKIE icon
438
BNY Mellon International Equity ETF
BKIE
$425M
$2.38K ﹤0.01%
90
– –
BUFT icon
439
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.21K ﹤0.01%
100
– –
QCAP
440
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$2.16K ﹤0.01%
100
– –
REZI icon
441
Resideo Technologies
REZI
$5.23B
$2.05K ﹤0.01%
102
– –
UFO icon
442
Procure Space ETF
UFO
$620M
$2.05K ﹤0.01%
107
+1
+0.9% +$18
KTB icon
443
Kontoor Brands
KTB
$4.62B
$2.04K ﹤0.01%
25
– –
IZRL icon
444
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.99K ﹤0.01%
100
– –
CAVA icon
445
CAVA Group
CAVA
$7.22B
$1.98K ﹤0.01%
16
– –
GEHC icon
446
GE HealthCare
GEHC
$27.6B
$1.97K ﹤0.01%
21
– –
POOL icon
447
Pool Corp
POOL
$6.7B
$1.96K ﹤0.01%
5
– –
TT icon
448
Trane Technologies
TT
$106B
$1.94K ﹤0.01%
5
– –
SLVM icon
449
Sylvamo
SLVM
$1.52B
$1.89K ﹤0.01%
22
– –
CCL icon
450
Carnival Corporation Ltd
CCL
$36.1B
$1.85K ﹤0.01%
100
– –
16 17
18
19 20

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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.