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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
LULU icon
501
lululemon athletica
LULU
$13B
$543 ﹤0.01%
2
– –
OGN icon
502
Organon & Co
OGN
$3.55B
$535 ﹤0.01%
28
– –
TDC icon
503
Teradata
TDC
$2.68B
$516 ﹤0.01%
17
– –
OLN icon
504
Olin
OLN
$2.64B
$502 ﹤0.01%
10
– –
GTX icon
505
Garrett Motion
GTX
$5.9B
$499 ﹤0.01%
61
– –
EVRG icon
506
Evergy
EVRG
$20.1B
$496 ﹤0.01%
8
– –
NATL icon
507
NCR Atleos
NATL
$3.52B
$485 ﹤0.01%
17
– –
XLG icon
508
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$480 ﹤0.01%
10
– –
VYX icon
509
NCR Voyix
VYX
$1.06B
$461 ﹤0.01%
34
– –
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.1B
$433 ﹤0.01%
12
– –
VTRS icon
511
Viatris
VTRS
$20.1B
$429 ﹤0.01%
37
– –
CNCR
512
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$403 ﹤0.01%
27
– –
WCLD
513
WisdomTree Cloud Computing Fund
WCLD
$240M
$383 ﹤0.01%
12
– –
ABNB icon
514
Airbnb
ABNB
$83.7B
$380 ﹤0.01%
3
– –
QDPL icon
515
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$380 ﹤0.01%
10
– –
FNDF icon
516
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$374 ﹤0.01%
10
– –
TLRY icon
517
Tilray
TLRY
$479M
$352 ﹤0.01%
20
– –
SLG icon
518
SL Green Realty
SLG
$3.88B
$348 ﹤0.01%
5
– –
IOCT icon
519
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$339 ﹤0.01%
11
– –
MRNA icon
520
Moderna
MRNA
$21.5B
$334 ﹤0.01%
5
– –
BSTP icon
521
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$327 ﹤0.01%
10
– –
QS icon
522
QuantumScape Corp
QS
$3B
$322 ﹤0.01%
56
– –
BUFB icon
523
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$316 ﹤0.01%
10
– –
TLTW icon
524
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$299 ﹤0.01%
11
– –
PSFF icon
525
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$287 ﹤0.01%
10
– –
19 20
21
22 23

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TIA
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BA
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BI
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ECP
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PCU
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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.