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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
F icon
526
Ford
F
$57.3B
$229 ﹤0.01%
18
-2
-10% -$25
EPRF icon
527
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$212 ﹤0.01%
11
– –
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$289M
$206 ﹤0.01%
18
+1
+6% +$11
MARA icon
529
Marathon Digital Holdings
MARA
$4.62B
$199 ﹤0.01%
10
– –
VVX icon
530
V2X
VVX
$2.62B
$192 ﹤0.01%
4
– –
WEN icon
531
Wendy's
WEN
$1.33B
$192 ﹤0.01%
11
– –
DXC icon
532
DXC Technology
DXC
$1.63B
$191 ﹤0.01%
10
– –
IYE icon
533
iShares US Energy ETF
IYE
$1.74B
$168 ﹤0.01%
4
+1
+33% +$49
LUMN icon
534
Lumen
LUMN
$6.53B
$161 ﹤0.01%
146
– –
KRBN icon
535
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$155 ﹤0.01%
5
– –
CALY
536
Callaway Golf Company
CALY
$3.26B
$153 ﹤0.01%
10
– –
JBLU icon
537
JetBlue
JBLU
$1.96B
$152 ﹤0.01%
25
– –
ENZ
538
DELISTED
Enzo Biochem, Inc.
ENZ
$131 ﹤0.01%
120
– –
KEEL
539
Keel Infrastructure Corp
KEEL
$2.57B
$129 ﹤0.01%
50
– –
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$111 ﹤0.01%
6
– –
KCCA icon
541
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$96 ﹤0.01%
4
-172
-98% -$4.8K
UMBF icon
542
UMB Financial
UMBF
$10.7B
$83 ﹤0.01%
+1
New +$82
RISR icon
543
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$81 ﹤0.01%
2
– –
AVES icon
544
Avantis Emerging Markets Value ETF
AVES
$1.43B
$80 ﹤0.01%
2
– –
WSC icon
545
WillScot Mobile Mini Holdings
WSC
$4.8B
$75 ﹤0.01%
2
-18
-90% -$712
ZIMV
546
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
– –
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
$66 ﹤0.01%
8
– –
RDDT icon
548
Reddit
RDDT
$32.5B
$64 ﹤0.01%
1
– –
BTCO icon
549
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$60 ﹤0.01%
1
– –
PLUG icon
550
Plug Power
PLUG
$2.92B
$58 ﹤0.01%
25
– –
20 21
22
23 24

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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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OF
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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.