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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
ABBV icon
151
AbbVie
ABBV
$448B
$96.5K 0.07%
489
+1
+0.2% +$187
VB icon
152
Vanguard Small-Cap ETF
VB
$79.2B
$96.3K 0.07%
406
+1
+0.2% +$227
ORCL icon
153
Oracle
ORCL
$350B
$95.3K 0.07%
559
+1
+0.2% +$145
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$289M
$93.1K 0.07%
2,131
– –
VSMV icon
155
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$90.5K 0.07%
1,862
-505
-21% -$23.8K
LLY icon
156
Eli Lilly
LLY
$1.02T
$88.6K 0.07%
100
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$88.3K 0.07%
1,948
– –
CMCSA icon
158
Comcast
CMCSA
$84.9B
$87.9K 0.07%
2,104
– –
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.46B
$87.5K 0.07%
2,987
+73
+3% +$2.21K
INCO icon
160
Columbia India Consumer ETF
INCO
$224M
$83.7K 0.06%
1,088
+200
+23% +$14.7K
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$80.8K 0.06%
1,737
+2
+0.1% +$90
BFEB icon
162
Innovator US Equity Buffer ETF February
BFEB
$252M
$80.8K 0.06%
1,925
– –
COST icon
163
Costco
COST
$415B
$77K 0.06%
87
– –
BJAN icon
164
Innovator US Equity Buffer ETF January
BJAN
$394M
$76.8K 0.06%
1,650
– –
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$74K 0.06%
5,513
– –
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.76B
$73.5K 0.06%
1,075
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$224B
$72.2K 0.06%
1,368
+4
+0.3% +$203
AVGO icon
168
Broadcom
AVGO
$1.8T
$71.3K 0.06%
414
+4
+1% +$641
GDX icon
169
VanEck Gold Miners ETF
GDX
$21.6B
$70.4K 0.05%
1,768
– –
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.1K 0.05%
1,518
– –
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$67.9K 0.05%
395
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.23B
$67.7K 0.05%
465
+1
+0.2% +$145
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$66.6K 0.05%
868
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.2B
$66.3K 0.05%
2,820
+30
+1% +$687
LQDH icon
175
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$66.3K 0.05%
712
+3
+0.4% +$277
5 6
7
8 9

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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.