Latest Clear Point Advisors Inc. Stock Portfolio

$121Million– No. of Holdings #565

Clear Point Advisors Inc. Performance:

2024 Q2: -0.02%YTD: 0.59%

Performance for 2024 Q2 is -0.02%, and YTD is 0.59%.

About Clear Point Advisors Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clear Point Advisors Inc. reported an equity portfolio of $121.8 Millions as of 30 Jun, 2024.

The top stock holdings of Clear Point Advisors Inc. are FNDA, , QQQ. The fund has invested 8.6% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 5% of portfolio in DOUBLELINE SHILLER CAPE US EQUTS ETF.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BLACKSTONE REAL ESTATE INCOME TRUST CLASS I and FT VEST US EQT ENHC MDRTETF (AFLG) stocks. They significantly reduced their stock positions in ISHARES 20 PLS YR TRSY BD BYT ST ETF (DMXF), KRANESHARES CLRN CRB ALWSTGY ETF (BNDD) and ISHARES FLOATING RATE BOND ETF (AMPS). Clear Point Advisors Inc. opened new stock positions in FT VEST US EQUITY BUFFERETF (AFLG), INNOVATOR GROW 100 POWERBUFFER ETF (BAPR) and ISHARES LARGE CAP MODRT BUFFER ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to MYOMO INC (MYO), TCW TRANSFORM SUPPLY CHAIN ETF (NETZ) and SUPER MICRO COMPUTER (SMCI).

Clear Point Advisors Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Clear Point Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Point Advisors Inc. made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ft vest us equity bufferetf	2,031,620
innovator grow 100 powerbuffer etf	108,703
ishares large cap modrt buffer etf	92,683
columbia india consumer etf	62,081
putnam focused large capvalue etf	60,514
allianzim us lrg cap bufer10 apr etf	50,609
ft vest us eqty buffer etf	46,426
global x us infra dvlpmnt etf	39,611

New stocks bought by Clear Point Advisors Inc.

Additions

Ticker	% Inc.
myomo inc	100,000
tcw transform systems etf	3,750
tcw transform supply chain etf	3,750
super micro computer	471
ft vest us eqt mdrt bfr etf	332
pimco municipal incm oppatv etf	283
jpmorgan core plus bond etf	200
lululemon athletica	100

Additions to existing portfolio by Clear Point Advisors Inc.

Reductions

Ticker	% Reduced
ishares floating rate bond etf	-96.47
ft vest us eqt mdrt bfr etf	-94.09
ark next generation internet etf	-93.37
ft vst us eqt enc mdt bf etf	-89.28
innovator us eqy buffer etf	-66.67
proshares ether strategyetf	-63.32
spdr s&p 500 high dividend etf	-59.8
ishares msci eaf min volfct etf	-59.7

Clear Point Advisors Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clear Point Advisors Inc.

Sector Distribution

Clear Point Advisors Inc. has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	3.9
Utilities	2.1
Communication Services	1.4
Consumer Cyclical	1.3
Healthcare	1.1
Financial Services	1.1

Market Cap. Distribution

Clear Point Advisors Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	7.1
LARGE-CAP	3
SMALL-CAP	1.3

Stocks belong to which Index?

About 11.5% of the stocks held by Clear Point Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	10
RUSSELL 2000	1.5

Top 5 Winners (%)		%
NKLA	nikola corp class equity	1308.3 %
ZETA	zeta global holdings corclass a	61.4 %
JVA	coffee holding co	48.1 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	21.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
QQQ	invsc qqq trust srs 1 etf iv	0.3 M
SPY	spdr s&p 500 etf	0.1 M
AMZN	amazon.com inc	0.1 M
AMPS	ishares msci india indexetf	0.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grl	-94.3 %
NVDA	nvidia corp	-51.0 %
INO	inovio pharma	-41.9 %
U	unity software inc	-39.1 %
TLRY	tilray brands inc	-32.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-0.8 M
AMPS	ishares floating rate bond etf	-0.2 M
CMG	chipotle mexican grl	-0.2 M
MA	mastercard inc class a	0.0 M
JNJ	johnson & johnson	0.0 M

Clear Point Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Point Advisors Inc.

Clear Point Advisors Inc. has 565 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clear Point Advisors Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	97.00	3,842	added	1.04

AAPL	apple inc	2.05	11,833	2,492,180	reduced	-0.2

AAXJ	ishares morningstar mid cap etf	0.10	1,803	126,355	added	0.06

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.02	550	28,174	added	1.1

AAXJ	ishares msci eafe value etf	0.02	513	27,204	added	3.01

AAXJ	ishares us aerospace defense etf	0.02	202	26,725	unchanged	0.00

AAXJ	ishares iboxx high yieldbond etf	0.02	309	23,821	added	1.64

AAXJ	ishares msci eafe small cap etf	0.01	300	18,518	added	1.35

AAXJ	ishares us medical devices etf	0.01	152	8,516	unchanged	0.00

AAXJ	ishares morgstar mid capgro etf	0.00	19.00	1,287	unchanged	0.00

AAXJ	ishares global timber forestry etf	0.00	11.00	831	added	10.00

ABBV	abbvie inc	0.07	488	83,686	added	0.21

ABT	abbott laboratories	0.04	441	45,853	added	0.46

ACIO	lha market state alpha seeker etf	0.00	52.00	1,259	unchanged	0.00

ACN	accenture plc fclass a	0.00	18.00	5,461	unchanged	0.00

ACSI	unlimted hfnd mt stgy rtn trk etf	0.00	250	5,439	unchanged	0.00

ACT	advisorshares pure cannabis etf	0.00	214	722	added	0.47

ACWF	ishares exponential technologies etf	0.00	30.00	1,776	unchanged	0.00

ACWV	ishs msci emerg mrkt minvol fct etf	0.01	143	8,176	added	1.42

ACWV	ishares msci agri producers etf	0.00	104	3,707	added	0.97