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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
X
476
DELISTED
US Steel
X
$1.06K ﹤0.01%
30
– –
HLN icon
477
Haleon
HLN
$44.2B
$1.06K ﹤0.01%
100
– –
ARKW icon
478
ARK Web x.0 ETF
ARKW
$1.71B
$1.05K ﹤0.01%
12
– –
LUMN icon
479
Lumen
LUMN
$6.57B
$1.04K ﹤0.01%
146
– –
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$27B
$1.02K ﹤0.01%
11
– –
CUT icon
481
Invesco MSCI Global Timber ETF
CUT
$30.9M
$954 ﹤0.01%
27
– –
SILV
482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$925 ﹤0.01%
100
-900
-90% -$7.97K
WOOD icon
483
iShares Global Timber & Forestry ETF
WOOD
$255M
$914 ﹤0.01%
11
– –
DRI icon
484
Darden Restaurants
DRI
$22.3B
$901 ﹤0.01%
5
– –
MSTB icon
485
LHA Market State Tactical Beta ETF
MSTB
$192M
$884 ﹤0.01%
26
– –
GILD icon
486
Gilead Sciences
GILD
$165B
$838 ﹤0.01%
10
– –
NLY icon
487
Annaly Capital Management
NLY
$16.6B
$828 ﹤0.01%
+41
New +$821
ASIX icon
488
AdvanSix
ASIX
$551M
$769 ﹤0.01%
25
– –
ROKU icon
489
Roku
ROKU
$21.4B
$747 ﹤0.01%
10
– –
DBMF icon
490
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$730 ﹤0.01%
26
– –
ON icon
491
ON Semiconductor
ON
$33.7B
$726 ﹤0.01%
10
– –
YOLO icon
492
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$707 ﹤0.01%
217
+3
+1% +$10
CXSE icon
493
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
$696 ﹤0.01%
21
– –
NEM icon
494
Newmont
NEM
$95.2B
$641 ﹤0.01%
12
– –
DAL icon
495
Delta Air Lines
DAL
$55.6B
$616 ﹤0.01%
12
– –
TMV icon
496
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$603 ﹤0.01%
21
– –
AVNS icon
497
Avanos Medical
AVNS
$1.17B
$601 ﹤0.01%
25
– –
SARK icon
498
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
$585 ﹤0.01%
7
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$575 ﹤0.01%
54
– –
COP icon
500
ConocoPhillips
COP
$141B
$564 ﹤0.01%
5
– –
18 19
20
21 22

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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.