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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
+7.37%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
-$29K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$456K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$361K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$477K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$667K 0.56%
4,939
-92
-2% -$11.5K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$651K 0.55%
6,934
+12
+0.2% +$1.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$18B
$640K 0.54%
2,576
– –
JULW icon
54
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$639K 0.54%
17,194
– –
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$625K 0.53%
7,854
-32
-0.4% -$2.3K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$625K 0.53%
17,714
-157
-0.9% -$5.27K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$215M
$616K 0.52%
13,649
– –
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$608K 0.51%
12,513
+96
+0.8% +$4.61K
V icon
59
Visa
V
$682B
$608K 0.51%
1,712
+2
+0.1% +$697
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$608K 0.51%
823
+36
+5% +$22.2K
FLQM icon
61
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$584K 0.49%
10,750
-1,930
-15% -$101K
NFLX icon
62
Netflix
NFLX
$290B
$573K 0.48%
4,280
-40
-0.9% -$4.52K
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$6.76B
$572K 0.48%
8,736
+32
+0.4% +$2K
MA icon
64
Mastercard
MA
$480B
$552K 0.47%
982
– –
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$540K 0.46%
13,672
– –
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$504K 0.42%
5,801
+5
+0.1% +$409
YMAR icon
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$503K 0.42%
19,710
-278
-1% -$6.85K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$501K 0.42%
15,459
+807
+6% +$25.1K
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$487K 0.41%
+12,103
New +$456K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$482K 0.41%
4,409
-89
-2% -$9.2K
KJAN icon
71
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$482K 0.41%
12,849
-1,400
-10% -$50.3K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$457K 0.39%
1,499
-150
-9% -$45.4K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$441K 0.37%
7,370
+113
+2% +$6.69K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$424K 0.36%
2,330
+980
+73% +$169K
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$418K 0.35%
5,071
-48
-0.9% -$3.69K
1 2
3
4 5

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TIA
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Clear Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Point Advisors held 109 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Clear Point Advisors opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 12,103 shares worth $487K.
  • Clear Point Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $361K increase.
  • Clear Point Advisors's biggest Q2 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $477K.
  • Clear Point Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $284K.
  • Clear Point Advisors's ten largest holdings make up 40% of its $119M portfolio in Q2 2025.
  • Clear Point Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Clear Point Advisors's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on Clear Point Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.