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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
QSPT icon
126
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$131K 0.11%
5,049
– –
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$126K 0.1%
2,320
– –
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$126K 0.1%
1,803
+1
+0.1% +$70
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$125K 0.1%
680
– –
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$123K 0.1%
2,555
+27
+1% +$1.3K
QDEC icon
131
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$122K 0.1%
4,686
– –
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$122K 0.1%
3,469
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$120K 0.1%
6,250
+2
+0% +$39
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$119K 0.1%
1,632
+21
+1% +$1.54K
HD icon
135
Home Depot
HD
$332B
$117K 0.1%
338
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.91T
$114K 0.09%
626
+251
+67% +$42.3K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$112K 0.09%
1,852
– –
FTCB icon
138
First Trust Core Investment Grade ETF
FTCB
$2.51B
$110K 0.09%
5,293
+1
+0% +$21
NVBT icon
139
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$109K 0.09%
3,500
– –
NAPR icon
140
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$109K 0.09%
+2,282
New +$105K
VSMV icon
141
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$108K 0.09%
2,367
+8
+0.3% +$355
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.7B
$103K 0.08%
1,142
– –
EJUL icon
143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$102K 0.08%
4,165
– –
QJUN icon
144
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$98.9K 0.08%
3,738
– –
SHE icon
145
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$94.7K 0.08%
871
+71
+9% +$7.45K
IVVM icon
146
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$92.7K 0.08%
+3,200
New +$89.7K
LLY icon
147
Eli Lilly
LLY
$1.07T
$90.5K 0.07%
100
– –
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.41B
$89.2K 0.07%
2,914
+400
+16% +$12.5K
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$289M
$89K 0.07%
2,131
– –
BX icon
150
Blackstone
BX
$104B
$88.6K 0.07%
716
-272
-28% -$33.5K
4 5
6
7 8

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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.