Asset Manager
← All Institutions
Clear Point Advisors Inc.
1 HUNTINGTON QUADRANGLE SUITE 1S01, MELVILLE, NY 11747 • 16313332222
Market Value
$114M
-9.9%
Holdings
142
+22
New Purchases
24
Added To
20
Closed
69
Reduced
23
Top 10 Concentration
55.7%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 9.88% | 0.00% | +9.88% | $11M |
| JPM | 7.24% | 0.34% | +6.90% | $8M |
| VOX | 6.01% | 0.00% | +6.01% | $7M |
| DCMB | 3.90% | 0.00% | +3.90% | $4M |
| IBIT | 3.83% | 0.00% | +3.83% | $4M |
| WT | 2.34% | 0.00% | +2.34% | $3M |
| TILT | 1.69% | 0.00% | +1.69% | $2M |
| BSL | 1.41% | 0.00% | +1.41% | $2M |
| CGXU | 1.40% | 0.00% | +1.40% | $2M |
| FFA | 1.39% | 0.00% | +1.39% | $2M |
| FTXG | 1.27% | 0.00% | +1.27% | $1M |
| BAR | 3.81% | 3.06% | +0.75% | $4M |
| FBRT | 0.74% | 0.00% | +0.74% | $841K |
| BYM | 0.69% | 0.00% | +0.69% | $781K |
| BRK-A | 0.62% | 0.00% | +0.62% | $709K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 3.82% | -3.82% | $0 |
| CAPE | 0.00% | 3.74% | -3.74% | $0 |
| PJUN | 0.00% | 2.84% | -2.84% | $0 |
| MDY | 0.00% | 2.82% | -2.82% | $0 |
| JSCP | 0.00% | 1.75% | -1.75% | $0 |
| VCSH | 0.00% | 1.39% | -1.39% | $0 |
| JPST | 0.00% | 1.31% | -1.31% | $0 |
| FTSM | 0.00% | 1.22% | -1.22% | $0 |
| CGCB | 0.00% | 1.17% | -1.17% | $0 |
| SPLG | 0.00% | 1.09% | -1.09% | $0 |
| VOO | 0.00% | 1.07% | -1.07% | $0 |
| FTSL | 0.00% | 1.04% | -1.04% | $0 |
| VIG | 0.00% | 1.04% | -1.04% | $0 |
| PMAY | 0.00% | 0.97% | -0.97% | $0 |
| USSH | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.2% |
| Technology | 4.6% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.2% |
| Utilities | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $24M | 21.1% |
| Large Cap | 38 | $47M | 41.7% |
| Mid Cap | 22 | $15M | 13.0% |
| Small Cap | 31 | $12M | 11.0% |
| Micro Cap | 29 | $15M | 13.1% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$5.1B
Avg P/E
31.8
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
30
# ETFs / Funds
112
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 9.88% | 38,298 | $11M | $293.25 | — | +38,298 | — | NEW |
| 2 | SCHG | 9.34% | 364,565 | $11M | $29.13 | -$1M | -599 | -0.2% | |
| 3 | JPM | 7.24% | 146,392 | $8M | $56.17 | $8M | +144,851 | +9399.8% | |
| 4 | VOX | 6.01% | 45,012 | $7M | $151.74 | — | +45,012 | — | NEW |
| 5 | QQQ | 4.49% | 8,837 | $5M | $577.17 | -$357K | -47 | -0.5% | |
| 6 | SCHB | 3.96% | 179,107 | $4M | $25.10 | -$207K | -180 | -0.1% | |
| 7 | DCMB | 3.90% | 143,543 | $4M | $30.85 | — | +143,543 | — | NEW |
| 8 | IBIT | 3.83% | 60,648 | $4M | $71.74 | — | +60,648 | — | NEW |
| 9 | BAR | 3.81% | 93,884 | $4M | $46.13 | $466K | +2,913 | +3.2% | |
| 10 | AAPL | 3.27% | 14,662 | $4M | $253.78 | $149K | +1,524 | +11.6% | |
| 11 | CGDV | 2.37% | 63,447 | $3M | $42.54 | -$118K | -1,097 | -1.7% | |
| 12 | WT | 2.34% | 52,844 | $3M | $50.42 | — | +52,844 | — | NEW |
| 13 | MINT | 2.32% | 26,160 | $3M | $100.57 | -$343K | -3,481 | -11.7% | |
| 14 | SCHX | 1.78% | 78,688 | $2M | $25.64 | -$124K | -897 | -1.1% | |
| 15 | TILT | 1.69% | 33,264 | $2M | $57.66 | — | +33,264 | — | NEW |
| 16 | AVDE | 1.58% | 21,113 | $2M | $84.84 | $82K | +349 | +1.7% | |
| 17 | BSL | 1.41% | 85,465 | $2M | $18.80 | — | +85,465 | — | NEW |
| 18 | CGXU | 1.40% | 60,722 | $2M | $26.26 | — | +60,722 | — | NEW |
| 19 | FFA | 1.39% | 26,385 | $2M | $59.78 | — | +26,385 | — | NEW |
| 20 | FMAY | 1.28% | 27,528 | $1M | $52.80 | -$118K | -1,869 | -6.4% | |
| 21 | FTXG | 1.27% | 28,968 | $1M | $49.81 | — | +28,968 | — | NEW |
| 22 | AZBJ | 1.08% | 33,782 | $1M | $36.48 | $12K | +820 | +2.5% | |
| 23 | ED | 0.99% | 9,964 | $1M | $113.18 | $142K | +43 | +0.4% | |
| 24 | AMZN | 0.89% | 4,871 | $1M | $208.27 | -$89K | +92 | +1.9% | |
| 25 | HYBX | 0.88% | 33,742 | $1M | $29.66 | $17K | +860 | +2.6% | |
| 26 | FNDX | 0.86% | 35,231 | $981K | $27.85 | $8K | -527 | -1.5% | |
| 27 | SCHM | 0.86% | 31,687 | $981K | $30.96 | $125K | +3,218 | +11.3% | |
| 28 | SCHA | 0.83% | 32,287 | $939K | $29.08 | $21K | +73 | +0.2% | |
| 29 | XSEP | 0.80% | 21,637 | $906K | $41.88 | -$11K | — | — | |
| 30 | AZBA | 0.75% | 23,937 | $847K | $35.38 | -$147K | -4,575 | -16.1% | |
| 31 | FBRT | 0.74% | 17,068 | $841K | $49.27 | — | +17,068 | — | NEW |
| 32 | BYM | 0.69% | 67,499 | $781K | $11.57 | — | +67,499 | — | NEW |
| 33 | PVAL | 0.68% | 16,566 | $769K | $46.40 | $124K | +2,414 | +17.1% | |
| 34 | MSFT | 0.67% | 2,052 | $760K | $370.18 | -$169K | +132 | +6.9% | |
| 35 | FYC | 0.66% | 7,753 | $752K | $96.98 | $29K | +231 | +3.1% | |
| 36 | FEBW | 0.65% | 22,009 | $737K | $33.48 | -$11K | — | — | |
| 37 | NVDA | 0.64% | 4,160 | $725K | $174.39 | -$70K | -106 | -2.5% | |
| 38 | SDVY | 0.63% | 18,119 | $714K | $39.43 | $35K | +398 | +2.2% | |
| 39 | FNOV | 0.63% | 13,313 | $711K | $53.40 | $19K | +700 | +5.5% | |
| 40 | BRK-A | 0.62% | 1,480 | $709K | $479.21 | — | +1,480 | — | NEW |
| 41 | JNJ | 0.58% | 2,691 | $658K | $244.45 | $98K | -14 | -0.5% | |
| 42 | GLD | 0.54% | 1,428 | $614K | $430.29 | $36K | -32 | -2.2% | |
| 43 | AZBL | 0.53% | 15,416 | $598K | $38.81 | -$45K | -1,025 | -6.2% | |
| 44 | VNQI | 0.51% | 9,827 | $585K | $59.55 | — | +9,827 | — | NEW |
| 45 | LEO | 0.50% | 4,571 | $571K | $124.82 | — | +4,571 | — | NEW |
| 46 | V | 0.46% | 1,721 | $520K | $302.17 | -$88K | -14 | -0.8% | |
| 47 | YMAR | 0.46% | 18,973 | $519K | $27.35 | -$5K | -437 | -2.2% | |
| 48 | MA | 0.45% | 1,021 | $510K | $499.66 | -$73K | — | — | |
| 49 | META | 0.43% | 854 | $489K | $572.25 | -$103K | -42 | -4.7% | |
| 50 | T | 0.38% | 14,826 | $430K | $28.99 | $110K | +1,968 | +15.3% | |
| 51 | SCHD | 0.37% | 13,671 | $419K | $30.68 | $82K | +1,381 | +11.2% | |
| 52 | VZ | 0.36% | 8,151 | $409K | $50.20 | $110K | +815 | +11.1% | |
| 53 | FMBH | 0.35% | 4,437 | $402K | $90.49 | — | +4,437 | — | NEW |
| 54 | NFLX | 0.34% | 3,975 | $382K | $96.15 | -$29K | -406 | -9.3% | |
| 55 | FAUG | 0.33% | 7,350 | $381K | $51.78 | -$9K | — | — | |
| 56 | GOOG | 0.32% | 1,280 | $368K | $287.52 | — | +1,280 | — | NEW |
| 57 | PML | 0.32% | 8,015 | $362K | $45.17 | — | +8,015 | — | NEW |
| 58 | TSLA | 0.32% | 970 | $361K | $371.75 | -$131K | -124 | -11.3% | |
| 59 | SMMU | 0.31% | 6,887 | $347K | $50.45 | -$29K | -572 | -7.7% | |
| 60 | MCK | 0.30% | 391 | $339K | $866.33 | -$71K | -108 | -21.6% | |
| 61 | YJUN | 0.30% | 13,080 | $337K | $25.75 | -$7K | -325 | -2.4% | |
| 62 | GDX | 0.29% | 3,573 | $328K | $91.78 | $24K | +30 | +0.8% | |
| 63 | RDVY | 0.27% | 4,530 | $309K | $68.28 | $43K | +698 | +18.2% | |
| 64 | PFL | 0.26% | 5,642 | $294K | $52.19 | — | +5,642 | — | NEW |
| 65 | IQI | 0.24% | 1,411 | $271K | $191.90 | — | +1,411 | — | NEW |
| 66 | AZBO | 0.23% | 6,746 | $260K | $38.47 | -$4K | — | — | |
| 67 | GMAY | 0.22% | 6,022 | $247K | $41.06 | -$22K | -500 | -7.7% | |
| 68 | GDXJ | 0.21% | 1,963 | $236K | $120.04 | $12K | -3 | -0.1% | |
| 69 | DIS | 0.20% | 2,392 | $231K | $96.37 | — | +2,392 | — | NEW |
| 70 | FR | 0.19% | 3,439 | $212K | $61.74 | — | +3,439 | — | NEW |
| 71 | WCMI | 0.18% | 12,339 | $207K | $16.77 | -$3K | — | — | |
| 72 | ET | 0.17% | 10,000 | $193K | $19.30 | — | +10,000 | — | NEW |
| 73 | ISSC | —% | 10,000 | $7 | — | — | +10,000 | — | NEW |
| 74 | JPST | —% | — | — | — | -$2M | -32,551 | -100.0% | SOLD |
| 75 | FLQM | —% | — | — | — | -$582K | -10,352 | -100.0% | SOLD |
| 76 | FTSL | —% | — | — | — | -$1M | -28,608 | -100.0% | SOLD |
| 77 | VCSH | —% | — | — | — | -$2M | -22,001 | -100.0% | SOLD |
| 78 | MDYG | —% | — | — | — | -$537K | -5,809 | -100.0% | SOLD |
| 79 | VTV | —% | — | — | — | -$224K | -1,171 | -100.0% | SOLD |
| 80 | IVV | —% | — | — | — | -$323K | -472 | -100.0% | SOLD |
| 81 | JEPI | —% | — | — | — | -$314K | -5,488 | -100.0% | SOLD |
| 82 | RSP | —% | — | — | — | -$264K | -1,380 | -100.0% | SOLD |
| 83 | LVHI | —% | — | — | — | -$246K | -6,687 | -100.0% | SOLD |
| 84 | LMBS | —% | — | — | — | -$967K | -19,347 | -100.0% | SOLD |
| 85 | ITOT | —% | — | — | — | -$626K | -4,209 | -100.0% | SOLD |
| 86 | FDN | —% | — | — | — | -$217K | -808 | -100.0% | SOLD |
| 87 | JIVE | —% | — | — | — | -$308K | -3,841 | -100.0% | SOLD |
| 88 | VBR | —% | — | — | — | -$1M | -5,559 | -100.0% | SOLD |
| 89 | MDY | —% | — | — | — | -$4M | -5,904 | -100.0% | SOLD |
| 90 | MINO | —% | — | — | — | -$353K | -7,778 | -100.0% | SOLD |
| 91 | MUJ | —% | — | — | — | -$803K | -67,499 | -100.0% | SOLD |
| 92 | USMV | —% | — | — | — | -$595K | -6,321 | -100.0% | SOLD |
| 93 | USSH | —% | — | — | — | -$1M | -23,990 | -100.0% | SOLD |
| 94 | IJR | —% | — | — | — | -$485K | -4,039 | -100.0% | SOLD |
| 95 | JSCP | —% | — | — | — | -$2M | -46,485 | -100.0% | SOLD |
| 96 | JMST | —% | — | — | — | -$1M | -21,562 | -100.0% | SOLD |
| 97 | FNY | —% | — | — | — | -$405K | -4,438 | -100.0% | SOLD |
| 98 | VGSH | —% | — | — | — | -$283K | -4,817 | -100.0% | SOLD |
| 99 | JAVA | —% | — | — | — | -$538K | -7,497 | -100.0% | SOLD |
| 100 | CGCB | —% | — | — | — | -$1M | -55,614 | -100.0% | SOLD |