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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
+1.59%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.4M
Cap. Flow
-$13.9M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
42
Reduced
43
Closed
469

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
2
HYBX
TCW High Yield Bond ETF
HYBX
+$999K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$273K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$207K

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$439K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$654K 0.56%
8,444
+14
+0.2% +$1.1K
HYGV icon
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$650K 0.56%
15,990
+209
+1% +$8.6K
JULW icon
53
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$649K 0.56%
18,521
– –
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$642K 0.55%
17,902
+6
+0% +$225
VHT icon
55
Vanguard Health Care ETF
VHT
$18B
$638K 0.55%
2,517
-59
-2% -$15.9K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$617K 0.53%
22,283
-1,085
-5% -$30.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$614K 0.52%
6,910
+16
+0.2% +$1.47K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$606K 0.52%
1,035
-15
-1% -$8.8K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$594K 0.51%
15,672
– –
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$215M
$586K 0.5%
13,649
-23
-0.2% -$985
JPIB icon
61
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$582K 0.5%
12,324
+74
+0.6% +$3.54K
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$6.76B
$579K 0.5%
9,153
-591
-6% -$38.7K
V icon
63
Visa
V
$682B
$553K 0.47%
1,749
-48
-3% -$14.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.47%
4,756
+65
+1% +$7.77K
KJAN icon
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$532K 0.46%
14,249
-100
-0.7% -$3.81K
MA icon
66
Mastercard
MA
$480B
$517K 0.44%
982
– –
TSLA icon
67
Tesla
TSLA
$1.43T
$512K 0.44%
1,268
+72
+6% +$23.2K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$505K 0.43%
8,709
-1,875
-18% -$110K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$503K 0.43%
5,792
+5
+0.1% +$450
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$479K 0.41%
14,652
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$478K 0.41%
7,674
+38
+0.5% +$2.44K
YMAR icon
72
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$460K 0.39%
20,197
– –
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$441K 0.38%
9,465
– –
FNY icon
74
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$418K 0.36%
5,220
+10
+0.2% +$829
NFLX icon
75
Netflix
NFLX
$290B
$415K 0.36%
4,660
– –
1 2
3
4 5

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Clear Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Point Advisors held 574 positions worth $117M, down 9.6% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Point Advisors withdrew a net $13.9M in Q4 2024, closing 469 positions and reducing 43 holdings. Its most notable exit was JPMorgan Active Bond ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Point Advisors opened a new position in TCW High Yield Bond ETF worth $994K.

  • Clear Point Advisors's largest Q4 2024 buy was TCW High Yield Bond ETF: 32,703 shares worth $994K.
  • Clear Point Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.44M increase.
  • Clear Point Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $439K.
  • Clear Point Advisors fully exited JPMorgan Active Bond ETF in Q4 2024, selling an estimated $2.59M.
  • Clear Point Advisors's ten largest holdings make up 40% of its $117M portfolio in Q4 2024.
  • Clear Point Advisors opened 2 new positions and closed 469 in Q4 2024.
  • Clear Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $117M.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.