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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$23B
$60K 0.05%
1,768
-648
-27% -$22.2K
FDEC icon
177
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$59.7K 0.05%
1,403
– –
GJAN icon
178
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$59.7K 0.05%
1,617
– –
HELO icon
179
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$58.9K 0.05%
1,006
+1
+0.1% +$57
EAPR icon
180
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$58.2K 0.05%
2,250
– –
FJUN icon
181
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$56.4K 0.05%
1,165
-1,500
-56% -$71K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$55.9K 0.05%
1,407
+3
+0.2% +$118
EXEL icon
183
Exelixis
EXEL
$13.9B
$55.1K 0.05%
2,450
-150
-6% -$3.33K
TSM icon
184
TSMC
TSM
$2.09T
$54.9K 0.05%
316
+10
+3% +$1.52K
SWKS icon
185
Skyworks Solutions
SWKS
$9.06B
$54.1K 0.04%
508
+1
+0.2% +$99
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$52.8K 0.04%
303
+2
+0.7% +$350
BAUG icon
187
Innovator US Equity Buffer ETF August
BAUG
$197M
$52.3K 0.04%
1,290
– –
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$52K 0.04%
300
– –
BEP icon
189
Brookfield Renewable
BEP
$10B
$52K 0.04%
2,100
– –
KJUL icon
190
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$51.2K 0.04%
1,851
– –
BITO icon
191
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$50.8K 0.04%
2,255
+344
+18% +$9.2K
APRT icon
192
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$50.6K 0.04%
+1,400
New +$49K
HESM icon
193
Hess Midstream
HESM
$5.22B
$50.5K 0.04%
1,384
+25
+2% +$882
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$50K 0.04%
1,883
-250
-12% -$6.52K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.59B
$49.3K 0.04%
562
+3
+0.5% +$257
BAC icon
196
Bank of America
BAC
$435B
$49.1K 0.04%
1,235
+1
+0.1% +$38
ARWR icon
197
Arrowhead Research
ARWR
$12.1B
$48.2K 0.04%
1,853
– –
GMAR icon
198
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$46.4K 0.04%
+1,310
New +$45.3K
ADI icon
199
Analog Devices
ADI
$181B
$46.1K 0.04%
202
– –
ABT icon
200
Abbott
ABT
$180B
$45.9K 0.04%
441
+2
+0.5% +$212
6 7
8
9 10

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TIA
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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.