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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.8M 8.35%
414,492
-180
-0% -$4.53K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$6.43M 4.97%
217,180
-1,942
-0.9% -$55.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$4.61M 3.56%
9,438
-235
-2% -$111K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.18M 3.23%
188,700
-2,745
-1% -$58.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.92M 3.03%
6,831
+11
+0.2% +$6.08K
PJUN icon
6
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.62M 2.8%
98,280
-625
-0.6% -$22.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.55M 2.74%
6,228
+8
+0.1% +$4.41K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.52M 2.72%
34,923
-2,547
-7% -$256K
AAPL icon
9
Apple
AAPL
$4.9T
$2.78M 2.15%
11,942
+109
+0.9% +$24.3K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.32B
$2.59M 2%
47,397
+19,694
+71% +$1.06M
FMAY icon
11
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$2.54M 1.97%
54,662
+9,161
+20% +$414K
BAR icon
12
GraniteShares Gold Shares
BAR
$1.35B
$2.27M 1.76%
87,439
+5,706
+7% +$140K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.2M 1.7%
36,726
-1,028
-3% -$61.6K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.18M 1.68%
43,353
+60
+0.1% +$3.02K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.99M 1.54%
88,047
+627
+0.7% +$13.7K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.65M 1.28%
35,977
-888
-2% -$40.8K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.61M 1.25%
31,700
-2,755
-8% -$140K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.5M 1.16%
41,217
+1,258
+3% +$43.7K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.49M 1.15%
62,154
+2,226
+4% +$51.2K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.44M 1.11%
43,765
– –
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.4B
$1.43M 1.1%
21,292
+51
+0.2% +$3.28K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.27M 0.98%
36,035
-374
-1% -$12.9K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.06B
$1.22M 0.94%
23,837
+1,258
+6% +$64K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.92%
6,028
+135
+2% +$25.7K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.92%
5,918
-231
-4% -$44.4K
1
2 3 4 5

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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.