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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.08M 0.89%
16,842
-5
-0% -$308
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.88%
5,893
-50
-0.8% -$9K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.06M 0.87%
25,532
-400
-2% -$16.1K
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.04M 0.86%
9,560
-457
-5% -$49.9K
APRW icon
30
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.04M 0.85%
33,409
-2,650
-7% -$80.5K
AMZN icon
31
Amazon
AMZN
$2.66T
$1M 0.82%
5,176
+160
+3% +$29.4K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$948K 0.78%
2,423
-1,003
-29% -$389K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$890K 0.73%
34,323
-1,323
-4% -$34.6K
ED icon
34
Consolidated Edison
ED
$41.4B
$890K 0.73%
9,957
+3
+0% +$278
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$871K 0.72%
36,710
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.83B
$838K 0.69%
15,028
-240
-2% -$12.7K
XSEP icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$824K 0.68%
21,855
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.65%
1,956
– –
MSFT icon
39
Microsoft
MSFT
$2.93T
$770K 0.63%
1,722
+2
+0.1% +$845
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$769K 0.63%
67,499
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$756K 0.62%
29,157
– –
NVDA icon
42
NVIDIA
NVDA
$4.91T
$722K 0.59%
5,840
+1,210
+26% +$122K
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$720K 0.59%
14,030
+1,144
+9% +$58.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$713K 0.59%
9,097
+153
+2% +$12.1K
FNOV icon
45
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$691K 0.57%
15,012
-2,072
-12% -$93.3K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$690K 0.57%
8,934
+71
+0.8% +$5.46K
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$682K 0.56%
2,563
– –
IJUL icon
48
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$657K 0.54%
23,368
– –
FEBW icon
49
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$645K 0.53%
21,777
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$639K 0.52%
5,378
-418
-7% -$48K
1
2
3 4 5

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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.