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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
FOCT icon
576
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-2,187
Closed -$88.7K
FSEP icon
577
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-1,400
Closed -$59.5K
IUSB icon
578
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-1,474
Closed -$67.2K
IWM icon
579
iShares Russell 2000 ETF
IWM
$82.2B
– –
-256
Closed -$53.8K
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-875
Closed -$44K
MBIO icon
581
Mustang Bio
MBIO
$4.76M
– –
0
– -$1
NLY icon
582
Annaly Capital Management
NLY
$16.9B
– –
-39
Closed -$761
O icon
583
Realty Income
O
$61.3B
– –
-5
Closed -$288
OPRA
584
Opera Ltd
OPRA
$1.73B
– –
-2
Closed -$32
PDO
585
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
– –
-54
Closed -$710
PYPL icon
586
PayPal
PYPL
$49.9B
– –
-4
Closed -$268
SCHO icon
587
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-4,894
Closed -$118K
BNKK
588
Bonk Inc
BNKK
$9.68M
– –
-1
Closed -$96
TRON
589
Tron Inc
TRON
$674M
– –
-2
Closed -$3
TBF icon
590
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-4
Closed -$97
TBIL
591
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-588
Closed -$29.4K
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,760
Closed -$218K
XJUL icon
593
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
– –
-23,000
Closed -$765K
AMJ
594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-296
Closed -$8.44K
FEI
595
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-286
Closed -$2.77K
DMK
596
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-53
Closed -$3
FRBK
597
DELISTED
Republic First Bancorp Inc
FRBK
– –
-100
Closed -$1
IPIX
598
DELISTED
IPIX CORPORATION
IPIX
– –
-10,000
Closed -$143
BITW
599
Bitwise 10 Crypto Index ETF
BITW
$614M
– –
-3
Closed -$102
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.