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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
LHX icon
451
L3Harris
LHX
$55.9B
$1.57K ﹤0.01%
7
– –
ETN icon
452
Eaton
ETN
$157B
$1.57K ﹤0.01%
5
– –
TTWO icon
453
Take-Two Interactive
TTWO
$43B
$1.55K ﹤0.01%
10
– –
OZEM
454
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.6M
$1.55K ﹤0.01%
+58
New +$1.5K
SYF icon
455
Synchrony
SYF
$23.7B
$1.51K ﹤0.01%
32
– –
SLVM icon
456
Sylvamo
SLVM
$1.52B
$1.51K ﹤0.01%
22
– –
CAVA icon
457
CAVA Group
CAVA
$7.22B
$1.48K ﹤0.01%
16
+4
+33% +$309
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.46K ﹤0.01%
14
– –
JQUA icon
459
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.38K ﹤0.01%
26
– –
VUSB icon
460
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.34K ﹤0.01%
27
– –
IMCG icon
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.29K ﹤0.01%
19
– –
EOG icon
462
EOG Resources
EOG
$78B
$1.26K ﹤0.01%
10
– –
MSVX
463
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.26K ﹤0.01%
52
– –
LUNR icon
464
Intuitive Machines
LUNR
$2.07B
$1.25K ﹤0.01%
379
– –
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.24K ﹤0.01%
10
– –
VOD icon
466
Vodafone
VOD
$34.9B
$1.14K ﹤0.01%
128
– –
X
467
DELISTED
US Steel
X
$1.13K ﹤0.01%
30
– –
ALC icon
468
Alcon
ALC
$33.1B
$1.07K ﹤0.01%
12
– –
CLIX icon
469
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.06K ﹤0.01%
25
– –
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.64B
$960 ﹤0.01%
12
-169
-93% -$13K
OAIA
471
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
$937 ﹤0.01%
45
– –
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.2B
$933 ﹤0.01%
11
– –
ZETA icon
473
Zeta Global
ZETA
$4.77B
$883 ﹤0.01%
50
– –
CUT icon
474
Invesco MSCI Global Timber ETF
CUT
$31.9M
$871 ﹤0.01%
27
– –
MSTB icon
475
LHA Market State Tactical Beta ETF
MSTB
$191M
$843 ﹤0.01%
26
– –
17 18
19
20 21

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TIA
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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.