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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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$369K 0.3%
7,089
-814
-10% -$42.3K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$366K 0.3%
6,284
+12
+0.2% +$694
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$349K 0.29%
3,591
-373
-9% -$36K
XFEB icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$345K 0.28%
11,012
– –
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$344K 0.28%
5,789
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$339K 0.28%
2,065
+411
+25% +$67.6K
GMAY icon
82
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$331K 0.27%
9,446
+7,261
+332% +$249K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$329K 0.27%
6,513
-429
-6% -$21.6K
VZ icon
84
Verizon
VZ
$182B
$325K 0.27%
7,889
+109
+1% +$4.39K
MCK icon
85
McKesson
MCK
$98.5B
$320K 0.26%
548
– –
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$319K 0.26%
10,691
-245
-2% -$7.2K
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$312K 0.26%
6,890
-50
-0.7% -$2.2K
NFLX icon
88
Netflix
NFLX
$290B
$303K 0.25%
4,490
+170
+4% +$10.6K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$284K 0.23%
5,049
+104
+2% +$5.75K
YJUN icon
90
FT Vest International Equity Buffer ETF June
YJUN
$137M
$281K 0.23%
12,834
– –
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$277K 0.23%
7,403
– –
BMAY icon
92
Innovator US Equity Buffer ETF May
BMAY
$230M
$264K 0.22%
6,947
– –
ISEP icon
93
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$255K 0.21%
9,359
– –
OCTW icon
94
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$252K 0.21%
7,306
– –
T icon
95
AT&T
T
$152B
$251K 0.21%
13,138
+148
+1% +$2.57K
JPM icon
96
JPMorgan Chase
JPM
$907B
$249K 0.2%
1,233
+3
+0.2% +$587
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$249M
$249K 0.2%
5,774
– –
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$308M
$237K 0.19%
6,070
– –
TSLA icon
99
Tesla
TSLA
$1.43T
$231K 0.19%
1,165
+30
+3% +$5.24K
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$225K 0.19%
4,521
-367
-8% -$18.3K
2 3
4
5 6

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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.