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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$881B
$215K 0.18%
394
-117
-23% -$61.5K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45B
$212K 0.17%
3,744
+39
+1% +$2.21K
BKLC icon
103
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$206K 0.17%
1,981
+502
+34% +$50K
USSH icon
104
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$201K 0.16%
+4,022
New +$201K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.16%
2,536
+19
+0.8% +$1.45K
LVHI icon
106
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$182K 0.15%
6,141
+758
+14% +$22.7K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$182K 0.15%
5,250
– –
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$181K 0.15%
885
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$176K 0.14%
2,193
-212
-9% -$15.8K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$171K 0.14%
1,872
-540
-22% -$46.1K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$169K 0.14%
1,055
– –
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$217M
$168K 0.14%
4,923
– –
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$166K 0.14%
4,550
– –
IJAN icon
114
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$165K 0.14%
5,262
– –
FPXI icon
115
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$163K 0.13%
3,469
+12
+0.3% +$559
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$152K 0.13%
3,784
– –
IBM icon
117
IBM
IBM
$200B
$152K 0.12%
876
– –
IAPR icon
118
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$146K 0.12%
5,397
– –
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$964M
$144K 0.12%
3,760
– –
HON icon
120
Honeywell
HON
$71.3B
$138K 0.11%
688
+4
+0.6% +$761
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$138K 0.11%
2,516
+8
+0.3% +$437
SOXX icon
122
iShares Semiconductor ETF
SOXX
$43.4B
$138K 0.11%
558
+276
+98% +$63.2K
AMAT icon
123
Applied Materials
AMAT
$421B
$137K 0.11%
582
– –
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$136K 0.11%
3,575
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$133K 0.11%
7,661
-100
-1% -$1.73K
3 4
5
6 7

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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.