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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
WOOD icon
476
iShares Global Timber & Forestry ETF
WOOD
$255M
$831 ﹤0.01%
11
+1
+10% +$81
HLN icon
477
Haleon
HLN
$44.2B
$826 ﹤0.01%
100
– –
DRI icon
478
Darden Restaurants
DRI
$22.3B
$823 ﹤0.01%
5
– –
U icon
479
Unity
U
$13B
$813 ﹤0.01%
50
– –
DBMF icon
480
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$773 ﹤0.01%
26
– –
TMV icon
481
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$741 ﹤0.01%
21
– –
YOLO icon
482
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$722 ﹤0.01%
214
+1
+0.5% +$4
CRON
483
Cronos Group
CRON
$1.05B
$699 ﹤0.01%
300
– –
SARK icon
484
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
$687 ﹤0.01%
7
– –
GILD icon
485
Gilead Sciences
GILD
$165B
$686 ﹤0.01%
10
– –
ON icon
486
ON Semiconductor
ON
$33.7B
$686 ﹤0.01%
10
– –
COP icon
487
ConocoPhillips
COP
$141B
$609 ﹤0.01%
5
– –
ROKU icon
488
Roku
ROKU
$21.4B
$599 ﹤0.01%
10
– –
LULU icon
489
lululemon athletica
LULU
$13.2B
$597 ﹤0.01%
2
+1
+100% +$334
MRNA icon
490
Moderna
MRNA
$23.6B
$594 ﹤0.01%
5
– –
TDC icon
491
Teradata
TDC
$2.88B
$588 ﹤0.01%
17
– –
OGN icon
492
Organon & Co
OGN
$3.54B
$580 ﹤0.01%
28
– –
ASIX icon
493
AdvanSix
ASIX
$551M
$577 ﹤0.01%
25
– –
DAL icon
494
Delta Air Lines
DAL
$55.6B
$574 ﹤0.01%
12
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$560 ﹤0.01%
54
– –
CXSE icon
496
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
$554 ﹤0.01%
21
– –
GTX icon
497
Garrett Motion
GTX
$5.87B
$524 ﹤0.01%
61
– –
NEM icon
498
Newmont
NEM
$95.2B
$502 ﹤0.01%
12
– –
AVNS icon
499
Avanos Medical
AVNS
$1.17B
$498 ﹤0.01%
25
– –
OLN icon
500
Olin
OLN
$2.53B
$491 ﹤0.01%
10
– –
18 19
20
21 22

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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.