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
+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
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$658K 0.51%
15,781
+455
+3% +$18.6K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$651K 0.5%
17,896
+3
+0% +$105
JULW icon
53
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$640K 0.49%
18,521
– –
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$639K 0.49%
10,584
+4,300
+68% +$257K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$629K 0.49%
6,894
+16
+0.2% +$1.41K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$627K 0.48%
8,430
+32
+0.4% +$2.24K
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$6.76B
$624K 0.48%
9,744
+39
+0.4% +$2.4K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$607K 0.47%
8,487
+1,259
+17% +$86.1K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$601K 0.46%
1,050
– –
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$596K 0.46%
12,250
+55
+0.5% +$2.64K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$579K 0.45%
15,672
-392
-2% -$14.3K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$215M
$576K 0.45%
13,672
-1
-0% -$41
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$549K 0.42%
4,691
+9
+0.2% +$1.02K
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$532K 0.41%
14,349
– –
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$508K 0.39%
5,787
+4
+0.1% +$342
V icon
66
Visa
V
$682B
$494K 0.38%
1,797
+1
+0.1% +$270
YMAR icon
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$490K 0.38%
20,197
– –
MA icon
68
Mastercard
MA
$480B
$485K 0.37%
982
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.37%
7,636
-960
-11% -$57.9K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$476K 0.37%
14,652
– –
MINO icon
71
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$468K 0.36%
10,128
-831
-8% -$38K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$435K 0.34%
2,685
+1
+0% +$159
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$433K 0.33%
9,465
– –
FNY icon
74
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$415K 0.32%
5,210
+20
+0.4% +$1.51K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$407K 0.31%
10,045
– –
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 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.