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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.3K 0.04%
1,009
+2
+0.2% +$89
GMAR icon
202
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$48.1K 0.04%
1,310
– –
ADI icon
203
Analog Devices
ADI
$181B
$46.5K 0.04%
202
– –
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$46K 0.04%
586
– –
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$45.4K 0.04%
1,807
– –
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$14.3B
$44K 0.03%
1,070
– –
VRT icon
207
Vertiv
VRT
$112B
$44K 0.03%
442
+217
+96% +$18K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.1B
$43.8K 0.03%
859
+13
+2% +$662
DIS icon
209
Walt Disney
DIS
$165B
$42.9K 0.03%
446
– –
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$42.9K 0.03%
542
+3
+0.6% +$229
AGZD icon
211
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$42.7K 0.03%
1,903
+18
+1% +$401
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.91T
$42.5K 0.03%
256
-370
-59% -$62.1K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.59B
$42.3K 0.03%
415
-147
-26% -$14.2K
HWM icon
214
Howmet Aerospace
HWM
$116B
$41.7K 0.03%
416
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$41.3K 0.03%
940
+8
+0.9% +$358
HES
216
DELISTED
Hess
HES
$41.1K 0.03%
302
+1
+0.3% +$139
EZM icon
217
WisdomTree US MidCap Fund
EZM
$937M
$41K 0.03%
657
+2
+0.3% +$120
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$40.9K 0.03%
790
– –
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$40.4K 0.03%
1,048
+1
+0.1% +$37
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$39.7K 0.03%
545
+1
+0.2% +$72
FISV
221
Fiserv Inc
FISV
$27.2B
$39.5K 0.03%
220
– –
FTXL icon
222
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$38.6K 0.03%
414
– –
CI icon
223
Cigna
CI
$76.6B
$38.1K 0.03%
110
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.1K 0.03%
432
– –
PBP icon
225
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$37.9K 0.03%
1,658
+41
+3% +$918
7 8
9
10 11

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MFS
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TIA
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BA
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BI
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ECP
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PCU
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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.