CLEAR POINT ADVISORS INC.

Filed: 11/12/2024ACC: 0002010474-24-000005

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $129.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

572

Positions

$129.35M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

COM$12.26M9.5%

US LCAP GR ETF$10.80M8.3%

US EQTY PWR BUF$6.73M5.2%

SHILLER CAPE U S$6.43M5.0%

UNIT SER 1$4.61M3.6%

US BRD MKT ETF$4.18M3.2%

TR UNIT$3.92M3.0%

Portfolio Concentration

Top 3$21.83M16.9%

4–10$24.16M18.7%

11–25$25.18M19.5%

Rest$58.18M45.0%

Top 3 weight

16.9%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole572

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings572

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares103.62K

TypeSH

Market value$10.80M

8.35%

Sole

0.00

Shared

0.00

None

103.62K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares217.18K

TypeSH

Market value$6.43M

4.97%

Sole

0.00

Shared

0.00

None

217.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.44K

TypeSH

Market value$4.61M

3.56%

Sole

0.00

Shared

0.00

None

9.44K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares62.90K

TypeSH

Market value$4.18M

3.23%

Sole

0.00

Shared

0.00

None

62.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.83K

TypeSH

Market value$3.92M

3.03%

Sole

0.00

Shared

0.00

None

6.83K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares98.28K

TypeSH

Market value$3.62M

2.80%

Sole

0.00

Shared

0.00

None

98.28K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.23K

TypeSH

Market value$3.55M

2.74%

Sole

0.00

Shared

0.00

None

6.23K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares34.92K

TypeSH

Market value$3.52M

2.72%

Sole

0.00

Shared

0.00

None

34.92K

APPLE INC

SOLE

COM

Shares11.94K

TypeSH

Market value$2.78M

2.15%

Sole

0.00

Shared

0.00

None

11.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares47.40K

TypeSH

Market value$2.59M

2.00%

Sole

0.00

Shared

0.00

None

47.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares54.66K

TypeSH

Market value$2.54M

1.97%

Sole

0.00

Shared

0.00

None

54.66K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares87.44K

TypeSH

Market value$2.27M

1.76%

Sole

0.00

Shared

0.00

None

87.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares36.73K

TypeSH

Market value$2.20M

1.70%

Sole

0.00

Shared

0.00

None

36.73K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares43.35K

TypeSH

Market value$2.18M

1.68%

Sole

0.00

Shared

0.00

None

43.35K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares29.35K

TypeSH

Market value$1.99M

1.54%

Sole

0.00

Shared

0.00

None

29.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares35.98K

TypeSH

Market value$1.65M

1.28%

Sole

0.00

Shared

0.00

None

35.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares31.70K

TypeSH

Market value$1.61M

1.25%

Sole

0.00

Shared

0.00

None

31.70K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares41.22K

TypeSH

Market value$1.50M

1.16%

Sole

0.00

Shared

0.00

None

41.22K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares20.72K

TypeSH

Market value$1.49M

1.15%

Sole

0.00

Shared

0.00

None

20.72K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares43.77K

TypeSH

Market value$1.44M

1.11%

Sole

0.00

Shared

0.00

None

43.77K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares21.29K

TypeSH

Market value$1.43M

1.10%

Sole

0.00

Shared

0.00

None

21.29K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares36.03K

TypeSH

Market value$1.27M

0.98%

Sole

0.00

Shared

0.00

None

36.03K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares23.84K

TypeSH

Market value$1.22M

0.94%

Sole

0.00

Shared

0.00

None

23.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.03K

TypeSH

Market value$1.19M

0.92%

Sole

0.00

Shared

0.00

None

6.03K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.92K

TypeSH

Market value$1.19M

0.92%

Sole

0.00

Shared

0.00

None

5.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	103.62K	SH	$10.80M 8.35%	103.62K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	217.18K	SH	$6.43M 4.97%	217.18K
INVESCO QQQ TRSOLE	UNIT SER 1	9.44K	SH	$4.61M 3.56%	9.44K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	62.90K	SH	$4.18M 3.23%	62.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.83K	SH	$3.92M 3.03%	6.83K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	98.28K	SH	$3.62M 2.80%	98.28K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.23K	SH	$3.55M 2.74%	6.23K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	34.92K	SH	$3.52M 2.72%	34.92K
APPLE INCSOLE	COM	11.94K	SH	$2.78M 2.15%	11.94K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	47.40K	SH	$2.59M 2.00%	47.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	54.66K	SH	$2.54M 1.97%	54.66K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	87.44K	SH	$2.27M 1.76%	87.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	36.73K	SH	$2.20M 1.70%	36.73K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	43.35K	SH	$2.18M 1.68%	43.35K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	29.35K	SH	$1.99M 1.54%	29.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	35.98K	SH	$1.65M 1.28%	35.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	31.70K	SH	$1.61M 1.25%	31.70K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	41.22K	SH	$1.50M 1.16%	41.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	20.72K	SH	$1.49M 1.15%	20.72K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	43.77K	SH	$1.44M 1.11%	43.77K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	21.29K	SH	$1.43M 1.10%	21.29K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	36.03K	SH	$1.27M 0.98%	36.03K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	23.84K	SH	$1.22M 0.94%	23.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.03K	SH	$1.19M 0.92%	6.03K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.92K	SH	$1.19M 0.92%	5.92K

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