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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
BST icon
551
BlackRock Science and Technology Trust
BST
$1.57B
$53 ﹤0.01%
1
– –
CG icon
552
Carlyle Group
CG
$16.3B
$40 ﹤0.01%
+1
New +$43
PSQH icon
553
PSQ Holdings
PSQH
$11.2M
$38 ﹤0.01%
1
– –
LEMB icon
554
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$36 ﹤0.01%
1
– –
CCEF icon
555
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$28 ﹤0.01%
1
– –
CNX icon
556
CNX Resources
CNX
$4.85B
$24 ﹤0.01%
1
– –
PBW icon
557
Invesco WilderHill Clean Energy ETF
PBW
$390M
$22 ﹤0.01%
1
– –
UBER icon
558
Uber
UBER
$134B
– –
0
– –
BETZ icon
559
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$17 ﹤0.01%
1
– –
CHIQ icon
560
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$17 ﹤0.01%
1
– –
EFZ icon
561
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$16 ﹤0.01%
1
– –
RQI icon
562
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14 ﹤0.01%
1
– –
ELD icon
563
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$13 ﹤0.01%
1
– –
JRS icon
564
Nuveen Real Estate Income Fund
JRS
$251M
$9 ﹤0.01%
1
– –
COGT icon
565
Cogent Biosciences
COGT
$6.79B
$8 ﹤0.01%
1
– –
BLW icon
566
BlackRock Limited Duration Income Trust
BLW
$491M
– –
0
– –
SPDN icon
567
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
0
– –
EBND icon
568
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-3,259
Closed -$65.6K
AEE icon
569
Ameren
AEE
$31.5B
– –
-100
Closed -$7.4K
ARE icon
570
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1
Closed -$132
AWK icon
571
American Water Works
AWK
$26.3B
– –
-5
Closed -$621
BIP icon
572
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,053
Closed -$32.9K
BML.PRG
573
Bank of America Depository Shares Series 1
BML.PRG
$472M
– –
-594
Closed -$13.1K
BYND icon
574
Beyond Meat
BYND
$288M
– –
-200
Closed -$1.66K
COIN icon
575
Coinbase
COIN
$41.7B
– –
-5
Closed -$1.33K
20 21 22
23
24

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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.