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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
HES
201
DELISTED
Hess
HES
$44.4K 0.04%
301
+1
+0.3% +$153
DIS icon
202
Walt Disney
DIS
$165B
$44.3K 0.04%
446
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.1K 0.04%
1,007
+3
+0.3% +$129
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.1B
$43.2K 0.04%
846
-23,133
-96% -$1.18M
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$42.6K 0.04%
586
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.5K 0.03%
932
+6
+0.6% +$279
AGZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$42K 0.03%
1,885
-449
-19% -$9.97K
FTXL icon
208
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$41.3K 0.03%
414
+1
+0.2% +$92
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$40.2K 0.03%
1,807
– –
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$39.6K 0.03%
539
+3
+0.6% +$223
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39.6K 0.03%
+1,070
New +$40.9K
EZM icon
212
WisdomTree US MidCap Fund
EZM
$937M
$37.9K 0.03%
655
+2
+0.3% +$117
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$37.3K 0.03%
544
+2
+0.4% +$135
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$37.2K 0.03%
1,047
– –
MRK icon
215
Merck
MRK
$324B
$37.2K 0.03%
300
– –
CI icon
216
Cigna
CI
$76.6B
$36.4K 0.03%
110
– –
PBP icon
217
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$35.8K 0.03%
1,617
+39
+2% +$865
JLS icon
218
Nuveen Mortgage and Income Fund
JLS
$94.5M
$35.8K 0.03%
1,984
+39
+2% +$687
AMD icon
219
Advanced Micro Devices
AMD
$851B
$35.4K 0.03%
218
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35K 0.03%
432
– –
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.8K 0.03%
379
+5
+1% +$458
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$32.8K 0.03%
790
+1
+0.1% +$45
FISV
223
Fiserv Inc
FISV
$27.2B
$32.8K 0.03%
220
– –
HWM icon
224
Howmet Aerospace
HWM
$116B
$32.3K 0.03%
416
– –
DELL icon
225
Dell
DELL
$283B
$31.7K 0.03%
230
+42
+22% +$5.63K
7 8
9
10 11

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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.