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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.14M 0.88%
16,844
+2
+0% +$130
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.13M 0.87%
9,456
-104
-1% -$11.9K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.11M 0.86%
25,532
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.09M 0.84%
2,060
-422
-17% -$215K
APRW icon
30
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.08M 0.83%
33,409
– –
ED icon
31
Consolidated Edison
ED
$41.4B
$1.04M 0.8%
9,960
+3
+0% +$297
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.79%
2,428
+5
+0.2% +$2.03K
AMZN icon
33
Amazon
AMZN
$2.66T
$997K 0.77%
5,351
+175
+3% +$31.9K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$947K 0.73%
34,206
-117
-0.3% -$3.11K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$931K 0.72%
36,146
-564
-2% -$14K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$908K 0.7%
1,972
+16
+0.8% +$7.08K
INDA icon
37
iShares MSCI India ETF
INDA
$6.83B
$881K 0.68%
15,046
+18
+0.1% +$1.02K
XSEP icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$838K 0.65%
21,838
-17
-0.1% -$646
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$830K 0.64%
29,466
+309
+1% +$8.42K
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$819K 0.63%
67,499
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$761K 0.59%
9,096
-1
-0% -$80
FLQM icon
42
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$745K 0.58%
13,377
-653
-5% -$34.8K
MSFT icon
43
Microsoft
MSFT
$2.93T
$744K 0.58%
1,729
+7
+0.4% +$2.99K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$744K 0.57%
9,363
+429
+5% +$33.7K
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$727K 0.56%
2,576
+13
+0.5% +$3.61K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$717K 0.55%
5,706
+328
+6% +$39.7K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$708K 0.55%
15,012
– –
NVDA icon
48
NVIDIA
NVDA
$4.91T
$705K 0.55%
5,804
-36
-0.6% -$4.25K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$687K 0.53%
23,368
– –
FEBW icon
50
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$661K 0.51%
21,777
– –
1
2
3 4 5

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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.