We are live on ! Find out more
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.5M 8.59%
414,672
+5,768
+1% +$136K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$6.07M 4.99%
219,122
-45,728
-17% -$1.25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$4.63M 3.81%
9,673
+2
+0% +$900
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.01M 3.3%
191,445
-9,723
-5% -$197K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.77M 3.1%
37,470
+5,265
+16% +$529K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.71M 3.05%
6,820
+189
+3% +$98.9K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.52M 2.89%
98,905
-3,190
-3% -$111K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.33M 2.73%
6,220
+15
+0.2% +$8.07K
AAPL icon
9
Apple
AAPL
$4.9T
$2.49M 2.05%
11,833
-24
-0.2% -$4.48K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.25M 1.85%
37,754
+1,854
+5% +$111K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.18M 1.79%
43,293
+19,224
+80% +$969K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$2.03M 1.67%
+45,501
New +$1.99M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.35B
$1.88M 1.54%
81,733
+1,109
+1% +$25.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.87M 1.54%
87,420
-1,932
-2% -$39.9K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.75M 1.44%
34,455
-3,212
-9% -$163K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 1.38%
36,865
+1,145
+3% +$52.8K
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.32B
$1.45M 1.19%
27,703
-7,279
-21% -$377K
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.41M 1.16%
43,765
– –
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.34M 1.1%
59,928
+606
+1% +$13.4K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.4B
$1.32M 1.09%
21,241
+1,082
+5% +$68.7K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.32M 1.08%
39,959
+2,859
+8% +$93.1K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.24M 1.02%
36,409
-1,700
-4% -$56.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.24M 1.02%
2,482
+227
+10% +$109K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.06B
$1.14M 0.93%
22,579
-494
-2% -$24.8K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.92%
6,149
+161
+3% +$29.7K
1
2 3 4 5

Similar funds

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $129M AUM
RE
Rydar Equities Weatherford, Texas $129M AUM 25% 1-Year Est. Return

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.