We are live on ! Find out more
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
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$619K 0.51%
15,326
+2,086
+16% +$84.3K
JULW icon
52
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$617K 0.51%
18,521
– –
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$597K 0.49%
17,893
+6
+0% +$202
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$583K 0.48%
16,064
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$577K 0.47%
6,878
-331
-5% -$27.3K
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$6.76B
$575K 0.47%
9,705
-286
-3% -$16.9K
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$575K 0.47%
12,195
+90
+0.7% +$4.24K
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$215M
$556K 0.46%
13,673
-1,000
-7% -$39.5K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$553K 0.45%
8,398
+7
+0.1% +$455
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$529K 0.43%
1,050
+14
+1% +$6.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.41%
8,596
+337
+4% +$19.8K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$501K 0.41%
14,349
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.41%
4,682
-67
-1% -$7.17K
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$498K 0.41%
10,959
+8,098
+283% +$366K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$486K 0.4%
5,783
+6
+0.1% +$507
QDEF icon
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$474K 0.39%
7,228
+1,141
+19% +$72.6K
V icon
67
Visa
V
$682B
$471K 0.39%
1,796
+4
+0.2% +$1.1K
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$468K 0.38%
20,197
– –
GLD icon
69
SPDR Gold Trust
GLD
$130B
$454K 0.37%
2,112
– –
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$451K 0.37%
14,652
– –
MA icon
71
Mastercard
MA
$480B
$433K 0.36%
982
– –
FAUG icon
72
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$417K 0.34%
9,465
– –
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$392K 0.32%
2,684
+3
+0.1% +$446
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$390K 0.32%
10,045
– –
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$382K 0.31%
5,190
– –
1 2
3
4 5

Similar funds

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $129M AUM
RE
Rydar Equities Weatherford, Texas $129M AUM 25% 1-Year Est. Return

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.