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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$389K 0.33%
2,688
+3
+0.1% +$465
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$382K 0.33%
7,657
+4,124
+117% +$207K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$381K 0.33%
9,245
-800
-8% -$32.8K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$371K 0.32%
7,165
-219
-3% -$11.4K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$364K 0.31%
1,504
– –
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$360K 0.31%
11,012
– –
NJAN icon
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$355K 0.3%
7,390
+500
+7% +$23.6K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$351K 0.3%
5,589
-200
-3% -$12.4K
GMAY icon
84
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$348K 0.3%
9,446
– –
VZ icon
85
Verizon
VZ
$182B
$318K 0.27%
7,955
+33
+0.4% +$1.39K
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$315K 0.27%
10,691
– –
MCK icon
87
McKesson
MCK
$98.5B
$313K 0.27%
550
+1
+0.2% +$560
USSH icon
88
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$311K 0.27%
6,199
+835
+16% +$42K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$303K 0.26%
5,280
-107
-2% -$6.27K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45B
$302K 0.26%
5,253
+697
+15% +$41.4K
T icon
91
AT&T
T
$152B
$299K 0.26%
13,145
+4
+0% +$90
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$294K 0.25%
1,676
+70
+4% +$12.7K
JPM icon
93
JPMorgan Chase
JPM
$907B
$293K 0.25%
1,224
-11
-0.9% -$2.56K
MINO icon
94
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$284K 0.24%
6,314
-3,814
-38% -$174K
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$282K 0.24%
7,203
– –
BMAY icon
96
Innovator US Equity Buffer ETF May
BMAY
$230M
$280K 0.24%
6,947
– –
YJUN icon
97
FT Vest International Equity Buffer ETF June
YJUN
$137M
$277K 0.24%
12,834
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$275K 0.24%
+2,750
New +$273K
BKLC icon
99
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$273K 0.23%
2,432
+307
+14% +$34.5K
BMAR icon
100
Innovator US Equity Buffer ETF March
BMAR
$249M
$266K 0.23%
5,774
– –
2 3
4
5 6

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TIA
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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.