We are live on ! Find out more
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
BJUN icon
101
Innovator US Equity Buffer ETF June
BJUN
$308M
$247K 0.19%
6,070
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.5B
$238K 0.18%
+971
New +$236K
BKLC icon
103
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$233K 0.18%
2,125
+144
+7% +$15.1K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$228K 0.18%
395
+1
+0.3% +$556
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.16%
2,556
+20
+0.8% +$1.56K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$196K 0.15%
+3,316
New +$194K
IBM icon
107
IBM
IBM
$200B
$194K 0.15%
876
– –
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$193K 0.15%
6,196
+55
+0.9% +$1.67K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$189K 0.15%
5,250
– –
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$187K 0.14%
885
– –
VTV icon
111
Vanguard Value ETF
VTV
$186B
$185K 0.14%
1,060
+5
+0.5% +$837
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$217M
$185K 0.14%
4,922
-1
-0% -$36
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$180K 0.14%
2,728
+876
+47% +$55K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$178K 0.14%
3,533
-988
-22% -$49.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$176K 0.14%
1,872
– –
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$174K 0.13%
5,262
– –
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$172K 0.13%
4,550
– –
FPXI icon
118
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$168K 0.13%
3,471
+2
+0.1% +$95
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$156K 0.12%
3,784
– –
IAPR icon
120
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$153K 0.12%
5,397
– –
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$151K 0.12%
1,822
-371
-17% -$29.7K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$149K 0.12%
2,521
+5
+0.2% +$284
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$964M
$146K 0.11%
3,760
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$141K 0.11%
7,770
+109
+1% +$1.93K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$140K 0.11%
3,575
– –
3 4
5
6 7

Similar funds

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $129M AUM
RE
Rydar Equities Weatherford, Texas $129M AUM 25% 1-Year Est. Return

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.