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CPA

Clear Point Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+15%
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 Miscellaneous 90.11%
2 Technology 3.78%
3 Financials 1.92%
4 Consumer Discretionary 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTW icon
101
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$260K 0.22%
7,306
– –
ISEP icon
102
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$247K 0.21%
8,959
-400
-4% -$11.2K
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$260M
$240K 0.2%
5,770
-300
-5% -$12.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$889B
$233K 0.2%
396
+1
+0.3% +$592
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$213K 0.18%
877
-8
-0.9% -$1.87K
AA icon
106
Alcoa
AA
$13.2B
– –
-97
Closed -$3.74K
ABBV icon
107
AbbVie
ABBV
$453B
– –
-489
Closed -$96.5K
ABNB icon
108
Airbnb
ABNB
$107B
– –
-3
Closed -$380
ABT icon
109
Abbott
ABT
$187B
– –
-443
Closed -$50.5K
ACN icon
110
Accenture
ACN
$114B
– –
-18
Closed -$6.36K
ADI icon
111
Analog Devices
ADI
$176B
– –
-202
Closed -$46.5K
ADM icon
112
Archer Daniels Midland
ADM
$40.8B
– –
-100
Closed -$5.97K
AEP icon
113
American Electric Power
AEP
$67.8B
– –
-53
Closed -$5.44K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,987
Closed -$302K
AGGY icon
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-756
Closed -$33.8K
AGZD icon
116
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-1,903
Closed -$42.7K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-200
Closed -$22.3K
ALC icon
118
Alcon
ALC
$34.1B
– –
-12
Closed -$1.2K
AMAT icon
119
Applied Materials
AMAT
$361B
– –
-582
Closed -$118K
AMD icon
120
Advanced Micro Devices
AMD
$780B
– –
-368
Closed -$60.4K
AMGN icon
121
Amgen
AMGN
$236B
– –
-88
Closed -$28.4K
ANF icon
122
Abercrombie & Fitch
ANF
$6.65B
– –
-55
Closed -$7.7K
APO icon
123
Apollo Global Management
APO
$78.9B
– –
-89
Closed -$11.1K
APRT icon
124
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
– –
-1,400
Closed -$52.9K
ARE icon
125
Alexandria Real Estate Equities
ARE
$9.06B
– –
-1
Closed -$124
3 4
5
6 7

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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.