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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
+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
HD icon
126
Home Depot
HD
$332B
$138K 0.11%
339
+1
+0.3% +$365
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$137K 0.11%
1,804
+1
+0.1% +$73
QSPT icon
128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$135K 0.1%
5,049
– –
HON icon
129
Honeywell
HON
$71.7B
$135K 0.1%
691
+3
+0.4% +$582
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$134K 0.1%
2,717
+162
+6% +$7.93K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.1B
$129K 0.1%
6,290
+40
+0.6% +$791
BAUG icon
132
Innovator US Equity Buffer ETF August
BAUG
$197M
$128K 0.1%
2,997
+1,707
+132% +$70.6K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$185B
$127K 0.1%
1,632
– –
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$125K 0.1%
3,469
– –
QDEC icon
135
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$125K 0.1%
4,686
– –
AMAT icon
136
Applied Materials
AMAT
$417B
$118K 0.09%
582
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$117K 0.09%
+4,774
New +$116K
FTCB icon
138
First Trust Core Investment Grade ETF
FTCB
$2.54B
$114K 0.09%
5,294
+1
+0% +$21
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.29T
$114K 0.09%
680
– –
QMAG
140
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$112K 0.09%
+5,500
New +$110K
NVBT icon
141
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$111K 0.09%
3,500
– –
NAPR icon
142
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$111K 0.09%
2,282
– –
WMT icon
143
Walmart Inc
WMT
$893B
$110K 0.08%
1,358
+54
+4% +$3.97K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$29.5B
$110K 0.08%
1,143
+1
+0.1% +$93
EJUL icon
145
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$106K 0.08%
4,165
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$43.9B
$104K 0.08%
451
-107
-19% -$24.6K
CGCB icon
147
Capital Group Core Bond ETF
CGCB
$5.65B
$102K 0.08%
+3,777
New +$101K
QJUN icon
148
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$101K 0.08%
3,738
– –
SHE icon
149
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$99.1K 0.08%
872
+1
+0.1% +$110
IVVM icon
150
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$96.8K 0.07%
3,200
– –
4 5
6
7 8

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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.