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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
XBJL icon
176
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$63.6K 0.05%
1,900
– –
BX icon
177
Blackstone
BX
$104B
$63.6K 0.05%
415
-301
-42% -$41.8K
SMCI icon
178
Super Micro Computer
SMCI
$19.5B
$62.9K 0.05%
1,510
+710
+89% +$43.2K
EXEL icon
179
Exelixis
EXEL
$13.9B
$62.8K 0.05%
2,420
-30
-1% -$746
GJUL icon
180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$62.5K 0.05%
1,735
– –
FDEC icon
181
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$61.4K 0.05%
1,403
– –
TSM icon
182
TSMC
TSM
$2.09T
$61.3K 0.05%
353
+37
+12% +$6.3K
GJAN icon
183
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$61.2K 0.05%
1,617
– –
EAPR icon
184
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$60.7K 0.05%
2,250
– –
AMD icon
185
Advanced Micro Devices
AMD
$851B
$60.4K 0.05%
368
+150
+69% +$22.8K
BEP icon
186
Brookfield Renewable
BEP
$10B
$59.2K 0.05%
2,100
– –
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$58.9K 0.05%
1,165
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$57.7K 0.04%
304
+1
+0.3% +$182
RDDT icon
189
Reddit
RDDT
$32.5B
$57.2K 0.04%
868
+867
+86,700% +$53.6K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$55K 0.04%
1,886
+3
+0.2% +$81
KJUL icon
191
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$53.9K 0.04%
1,851
– –
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$53.6K 0.04%
2,791
+536
+24% +$10.7K
APRT icon
193
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$52.9K 0.04%
1,400
– –
ABT icon
194
Abbott
ABT
$180B
$50.5K 0.04%
443
+2
+0.5% +$219
SWKS icon
195
Skyworks Solutions
SWKS
$9.06B
$50.3K 0.04%
509
+1
+0.2% +$106
HESM icon
196
Hess Midstream
HESM
$5.22B
$49.8K 0.04%
1,411
+27
+2% +$990
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$49.3K 0.04%
852
-1,468
-63% -$82.3K
BAC icon
198
Bank of America
BAC
$435B
$49K 0.04%
1,235
– –
NIO icon
199
NIO
NIO
$11.3B
$48.9K 0.04%
7,326
– –
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$48.9K 0.04%
300
– –
6 7
8
9 10

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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.