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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
WMT icon
151
Walmart Inc
WMT
$893B
$88.3K 0.07%
1,304
+106
+9% +$6.67K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.2B
$88.2K 0.07%
405
– –
ABBV icon
153
AbbVie
ABBV
$448B
$83.7K 0.07%
488
+1
+0.2% +$166
CMCSA icon
154
Comcast
CMCSA
$84.9B
$82.4K 0.07%
2,104
-94
-4% -$3.68K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$80.1K 0.07%
1,948
– –
ORCL icon
156
Oracle
ORCL
$350B
$78.8K 0.06%
558
+169
+43% +$21K
BFEB icon
157
Innovator US Equity Buffer ETF February
BFEB
$252M
$78.2K 0.06%
1,925
– –
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$77.5K 0.06%
5,513
– –
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$75.6K 0.06%
1,735
+430
+33% +$19.8K
BJAN icon
160
Innovator US Equity Buffer ETF January
BJAN
$394M
$74.4K 0.06%
1,650
– –
COST icon
161
Costco
COST
$415B
$73.8K 0.06%
87
– –
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.76B
$69.6K 0.06%
1,075
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$224B
$67.4K 0.06%
1,364
+12
+0.9% +$597
AVGO icon
164
Broadcom
AVGO
$1.8T
$66.3K 0.05%
410
– –
LQDH icon
165
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$65.9K 0.05%
709
+4
+0.6% +$374
SMCI icon
166
Super Micro Computer
SMCI
$15.4B
$65.5K 0.05%
800
+660
+471% +$56.4K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.23B
$63.7K 0.05%
464
– –
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$63K 0.05%
1,518
– –
INCO icon
169
Columbia India Consumer ETF
INCO
$224M
$62.1K 0.05%
+888
New +$58.8K
XBJL icon
170
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$61.3K 0.05%
1,900
– –
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$60.8K 0.05%
395
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.2B
$60.7K 0.05%
2,790
+25
+0.9% +$544
PVAL icon
173
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$60.5K 0.05%
+1,667
New +$59.4K
GJUL icon
174
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$60.3K 0.05%
1,735
-27,602
-94% -$941K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$60.2K 0.05%
868
-1,286
-60% -$90.3K
5 6
7
8 9

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BA
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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.