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Clear Point Advisors Inc. Top Holdings and 13F Report (2024)

About Clear Point Advisors Inc.

Investment Activity

  • Clear Point Advisors Inc. has $129.35 million in total holdings as of September 30, 2024.
  • Clear Point Advisors Inc. owns shares of 572 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Clear Point Advisors Inc. has purchased 569 new stocks and bought additional shares in 156 stocks.
  • Clear Point Advisors Inc. sold shares of 57 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$238,332 Holding
FIRST TR EXCHNG TRADED FD VI
$111,603 Holding
CAPITAL GRP FIXED INCM ETF T
$101,790 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
19,694 shares (about $1.08M)
FT Vest U.S. Equity Buffer ETF - May
9,161 shares (about $426.08K)
Vanguard Intermediate-Term Treasury Index ETF
4,300 shares (about $259.81K)
VanEck Semiconductor ETF
971 shares (about $238.33K)
Vanguard Short-Term Treasury Index ETF
3,316 shares (about $195.73K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
422 shares (about $222.67K)
SPDR Gold Shares
608 shares (about $147.78K)
JPMorgan Ultra-Short Municipal ETF
2,755 shares (about $140.34K)
Invesco QQQ
235 shares (about $114.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Point Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,795,438$4,688 0.0%103,6238.3%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$6,426,363$57,464 -0.9%217,1805.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,606,288$114,694 -2.4%9,4383.6%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,184,148$60,866 -1.4%62,9003.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,919,432$6,311 0.2%6,8313.0%Finance
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$3,624,163$23,047 -0.6%98,2802.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,547,858$4,557 0.1%6,2282.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,516,402$256,458 -6.8%34,9232.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,782,633$25,398 0.9%11,9422.2%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$2,590,288$1,076,295 71.1%47,3972.0%ACTIVE BOND ETF
FMAY
FT Vest U.S. Equity Buffer ETF - May
$2,542,329$426,078 20.1%54,6622.0%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$2,270,791$148,185 7.0%87,4391.8%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,198,787$61,546 -2.7%36,7261.7%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,177,203$3,013 0.1%43,3531.7%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,991,371$14,181 0.7%29,3491.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,650,994$40,751 -2.4%35,9771.3%Manufacturing
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,614,806$140,340 -8.0%31,7001.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,501,958$45,842 3.1%41,2171.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,486,731$53,246 3.7%20,7181.1%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,441,6190.0%43,7651.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,427,212$3,419 0.2%21,2921.1%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,270,007$13,181 -1.0%36,0351.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,222,155$64,499 5.6%23,8370.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,193,916$26,738 2.3%6,0280.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,188,222$46,380 -3.8%5,9180.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,137,135$135 0.0%16,8440.9%ETF
JPMorgan Diversified Return US Equity ETF stock logo
JPUS
JPMorgan Diversified Return US Equity ETF
$1,131,627$12,446 -1.1%9,4560.9%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,107,3230.0%25,5320.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,086,951$222,667 -17.0%2,0600.8%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$1,077,2560.0%33,4090.8%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,037,106$312 0.0%9,9600.8%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,027,382$2,116 0.2%2,4280.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$997,064$32,608 3.4%5,3510.8%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$947,440$3,241 -0.3%11,4020.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$930,777$14,523 -1.5%18,0730.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$907,643$7,364 0.8%1,9720.7%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$880,642$1,054 0.1%15,0460.7%ETF
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$837,843$652 -0.1%21,8380.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$830,261$8,707 1.1%9,8220.6%ETF
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$818,7630.0%67,4990.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$760,751$84 0.0%9,0960.6%Finance
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$745,103$36,372 -4.7%13,3770.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$744,058$3,012 0.4%1,7290.6%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$743,637$34,072 4.8%9,3630.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$726,811$3,668 0.5%2,5760.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$716,869$41,208 6.1%5,7060.6%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$708,2160.0%15,0120.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$704,929$4,372 -0.6%5,8040.5%Computer and Technology
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$687,1660.0%23,3680.5%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$661,2520.0%21,7770.5%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$657,508$18,957 3.0%15,7810.5%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$651,070$109 0.0%17,8960.5%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$639,6860.0%18,5210.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$639,498$259,811 68.4%10,5840.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$629,475$1,461 0.2%6,8940.5%ETF
FYC
First Trust Small Cap Growth AlphaDEX Fund
$626,995$2,380 0.4%8,4300.5%ETF
JAVA
JPMorgan Active Value ETF
$624,282$2,499 0.4%9,7440.5%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$606,891$90,029 17.4%8,4870.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$600,9820.0%1,0500.5%Computer and Technology
JPIB
JPMorgan International Bond Opportunities ETF
$596,046$2,676 0.5%12,2500.5%ETF
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$578,610$14,473 -2.4%15,6720.4%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$575,931$42 0.0%13,6720.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$548,736$1,053 0.2%4,6910.4%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$531,9170.0%14,3490.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$507,761$351 0.1%5,7870.4%ETF
Visa Inc. stock logo
V
Visa
$494,174$275 0.1%1,7970.4%Business Services
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$489,8600.0%20,1970.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$484,9120.0%9820.4%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$475,860$59,825 -11.2%7,6360.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$475,6040.0%14,6520.4%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$467,521$38,360 -7.6%10,1280.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$435,223$162 0.0%2,6850.3%Medical
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$433,0240.0%9,4650.3%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$414,922$1,593 0.4%5,2100.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$406,6340.0%10,0450.3%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$391,181$15,628 4.2%7,3840.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$365,562$147,780 -28.8%1,5040.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$355,776$1,482 0.4%7,9220.3%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$353,6030.0%11,0120.3%FT VEST EQ ENHAN
NJUL
Innovator Growth-100 Power Buffer ETF - July
$352,0870.0%5,7890.3%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$342,3230.0%9,4460.3%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$335,0520.0%10,6910.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$330,520$12,058 3.8%4660.3%Consumer Discretionary
NJAN
Innovator Growth-100 Power Buffer ETF - January
$320,0840.0%6,8900.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$319,153$20,025 6.7%5,3870.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$312,909$8,111 2.7%1,1960.2%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$302,499$61,168 -16.8%2,9870.2%Finance
YJUN
FT Vest International Equity Moderate Buffer ETF - June
$293,6420.0%12,8340.2%ETF
AT&T Inc. stock logo
T
AT&T
$289,111$66 0.0%13,1410.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$287,823$82,261 -22.2%1,6060.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$281,908$48,558 -14.7%5,5560.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$277,531$7,706 -2.7%7,2030.2%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$274,1450.0%6,9470.2%ETF
WISDOMTREE TR
$272,283$68,122 33.4%5,3640.2%1 3 YR LADDERED
McKesson Co. stock logo
MCK
McKesson
$271,445$494 0.2%5490.2%Medical
INNOVATOR ETFS TRUST
$271,2240.0%9,3590.2%INNOVATOR INTER
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$271,112$48,319 21.7%4,5560.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260,506$422 0.2%1,2350.2%Finance
BMAR
Innovator U.S. Equity Buffer ETF - March
$259,9640.0%5,7740.2%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$256,4400.0%7,3060.2%ETF

Showing largest 100 holdings. View all holdings.
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