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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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$462 ﹤0.01%
10
– –
NATL icon
502
NCR Atleos
NATL
$3.48B
$459 ﹤0.01%
17
-5
-23% -$122
ABNB icon
503
Airbnb
ABNB
$86B
$455 ﹤0.01%
3
-3
-50% -$458
EVRG icon
504
Evergy
EVRG
$19.6B
$424 ﹤0.01%
8
– –
VYX icon
505
NCR Voyix
VYX
$1.11B
$420 ﹤0.01%
34
-10
-23% -$126
BLOK icon
506
Amplify Blockchain Technology ETF
BLOK
$1.1B
$409 ﹤0.01%
12
– –
VTRS icon
507
Viatris
VTRS
$19.8B
$393 ﹤0.01%
37
– –
WCLD
508
WisdomTree Cloud Computing Fund
WCLD
$258M
$379 ﹤0.01%
12
– –
QDPL icon
509
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$367 ﹤0.01%
+10
New +$358
CNCR
510
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$364 ﹤0.01%
27
– –
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$350 ﹤0.01%
10
– –
TLRY icon
512
Tilray
TLRY
$522M
$332 ﹤0.01%
20
– –
IOCT icon
513
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$322 ﹤0.01%
11
– –
BSTP icon
514
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$314 ﹤0.01%
10
– –
BUFB icon
515
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$305 ﹤0.01%
10
– –
CHTR icon
516
Charter Communications
CHTR
$15.9B
$299 ﹤0.01%
1
– –
SLG icon
517
SL Green Realty
SLG
$3.61B
$283 ﹤0.01%
5
– –
PSFF icon
518
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$278 ﹤0.01%
+10
New +$272
TLTW icon
519
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$277 ﹤0.01%
11
-1,000
-99% -$25.5K
QS icon
520
QuantumScape Corp
QS
$3.62B
$276 ﹤0.01%
56
– –
NXPI icon
521
NXP Semiconductors
NXPI
$67.5B
$269 ﹤0.01%
1
– –
WCBR
522
WisdomTree Cybersecurity Fund
WCBR
$111M
$251 ﹤0.01%
10
– –
INO icon
523
Inovio Pharmaceuticals
INO
$89.7M
$250 ﹤0.01%
31
– –
DMBS icon
524
DoubleLine Mortgage ETF
DMBS
$701M
$244 ﹤0.01%
5
– –
UNP icon
525
Union Pacific
UNP
$176B
$241 ﹤0.01%
1
– –
19 20
21
22 23

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BA
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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.