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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
XT icon
451
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.84K ﹤0.01%
30
– –
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.4B
$1.81K ﹤0.01%
22
-140
-86% -$10.9K
SIRI icon
453
SiriusXM
SIRI
$10B
$1.77K ﹤0.01%
75
– –
LHX icon
454
L3Harris
LHX
$55.9B
$1.67K ﹤0.01%
7
– –
ETN icon
455
Eaton
ETN
$157B
$1.66K ﹤0.01%
5
– –
OZEM
456
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.6M
$1.6K ﹤0.01%
58
– –
SYF icon
457
Synchrony
SYF
$23.7B
$1.6K ﹤0.01%
32
– –
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.54K ﹤0.01%
14
– –
TBX icon
459
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.54K ﹤0.01%
54
– –
TTWO icon
460
Take-Two Interactive
TTWO
$43B
$1.54K ﹤0.01%
10
– –
ZETA icon
461
Zeta Global
ZETA
$4.77B
$1.49K ﹤0.01%
50
– –
JQUA icon
462
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.48K ﹤0.01%
26
– –
IMCG icon
463
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.39K ﹤0.01%
19
– –
VUSB icon
464
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.37K ﹤0.01%
28
+1
+4% +$50
PDD icon
465
Pinduoduo
PDD
$118B
$1.35K ﹤0.01%
10
-60
-86% -$7.37K
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.32K ﹤0.01%
10
– –
VOD icon
467
Vodafone
VOD
$34.9B
$1.28K ﹤0.01%
128
– –
SYM icon
468
Symbotic
SYM
$5.11B
$1.24K ﹤0.01%
51
-39
-43% -$1.06K
EOG icon
469
EOG Resources
EOG
$78B
$1.23K ﹤0.01%
10
– –
OXY.WS icon
470
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.22K ﹤0.01%
41
– –
ALC icon
471
Alcon
ALC
$33.1B
$1.2K ﹤0.01%
12
– –
CLIX icon
472
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.17K ﹤0.01%
25
– –
MSVX
473
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.15K ﹤0.01%
52
– –
U icon
474
Unity
U
$12.5B
$1.13K ﹤0.01%
50
– –
ETH
475
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.08K ﹤0.01%
+44
New +$1.1K
17 18
19
20 21

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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.