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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
+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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$391K 0.3%
7,384
+295
+4% +$15.5K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$366K 0.28%
1,504
-608
-29% -$139K
VZ icon
78
Verizon
VZ
$182B
$356K 0.28%
7,922
+33
+0.4% +$1.38K
XFEB icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$354K 0.27%
11,012
– –
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$352K 0.27%
5,789
– –
GMAY icon
81
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$342K 0.26%
9,446
– –
EJAN icon
82
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$335K 0.26%
10,691
– –
NFLX icon
83
Netflix
NFLX
$290B
$331K 0.26%
4,660
+170
+4% +$11.4K
NJAN icon
84
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$320K 0.25%
6,890
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$319K 0.25%
5,387
+338
+7% +$19.4K
TSLA icon
86
Tesla
TSLA
$1.43T
$313K 0.24%
1,196
+31
+3% +$7.07K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$302K 0.23%
2,987
-604
-17% -$60.3K
YJUN icon
88
FT Vest International Equity Buffer ETF June
YJUN
$137M
$294K 0.23%
12,834
– –
T icon
89
AT&T
T
$152B
$289K 0.22%
13,141
+3
+0% +$60
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$288K 0.22%
1,606
-459
-22% -$78.4K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$282K 0.22%
5,556
-957
-15% -$48.4K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$278K 0.21%
7,203
-200
-3% -$7.56K
BMAY icon
93
Innovator US Equity Buffer ETF May
BMAY
$230M
$274K 0.21%
6,947
– –
USSH icon
94
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$272K 0.21%
5,364
+1,342
+33% +$67.8K
MCK icon
95
McKesson
MCK
$98.5B
$271K 0.21%
549
+1
+0.2% +$557
ISEP icon
96
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$271K 0.21%
9,359
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45B
$271K 0.21%
4,556
+812
+22% +$46.7K
JPM icon
98
JPMorgan Chase
JPM
$907B
$261K 0.2%
1,235
+2
+0.2% +$421
BMAR icon
99
Innovator US Equity Buffer ETF March
BMAR
$249M
$260K 0.2%
5,774
– –
OCTW icon
100
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$256K 0.2%
7,306
– –
2 3
4
5 6

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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.