Asset Manager
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Clear Point Advisors Inc.
1 HUNTINGTON QUADRANGLE SUITE 1S01, MELVILLE, NY 11747 • 16313332222
Market Value
$113M
-0.7%
Holdings
130
-16
New Purchases
57
Added To
15
Closed
37
Reduced
18
Top 10 Concentration
45.2%
Turnover
72.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.58% | 0.00% | +4.58% | $5M |
| MDY | 3.75% | 0.00% | +3.75% | $4M |
| CAPE | 3.54% | 0.00% | +3.54% | $4M |
| EMNT | 2.28% | 0.00% | +2.28% | $3M |
| LMBS | 2.00% | 0.00% | +2.00% | $2M |
| VOO | 1.57% | 0.00% | +1.57% | $2M |
| VCSH | 1.57% | 0.00% | +1.57% | $2M |
| JSCP | 1.55% | 0.00% | +1.55% | $2M |
| SCHG | 10.88% | 9.34% | +1.54% | $12M |
| CGCB | 1.50% | 0.00% | +1.50% | $2M |
| USFR | 1.50% | 0.00% | +1.50% | $2M |
| FTSM | 1.38% | 0.00% | +1.38% | $2M |
| SPYM | 1.34% | 0.00% | +1.34% | $2M |
| JPST | 1.32% | 0.00% | +1.32% | $1M |
| QQQ | 5.76% | 4.49% | +1.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 0.00% | 9.88% | -9.88% | $0 |
| JPM | 0.37% | 7.24% | -6.87% | $416K |
| VOX | 0.00% | 6.01% | -6.01% | $0 |
| DCRE | 0.00% | 3.90% | -3.90% | $0 |
| IBIT | 0.00% | 3.83% | -3.83% | $0 |
| WT | 0.00% | 2.34% | -2.34% | $0 |
| MINT | 0.00% | 2.32% | -2.32% | $0 |
| TILT | 0.00% | 1.69% | -1.69% | $0 |
| BSL | 0.00% | 1.41% | -1.41% | $0 |
| CGXU | 0.00% | 1.40% | -1.40% | $0 |
| FFA | 0.00% | 1.39% | -1.39% | $0 |
| FMAY | 0.00% | 1.28% | -1.28% | $0 |
| FTXG | 0.00% | 1.27% | -1.27% | $0 |
| AZBJ | 0.00% | 1.08% | -1.08% | $0 |
| ED | 0.00% | 0.99% | -0.99% | $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 | 24 | $27M | 23.8% |
| Large Cap | 43 | $53M | 47.4% |
| Mid Cap | 20 | $12M | 10.6% |
| Small Cap | 25 | $11M | 9.6% |
| Micro Cap | 18 | $10M | 8.7% |
Portfolio Analytics
Avg Market Cap
$337.0B
Median Market Cap
$15.8B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
32
# ETFs / Funds
98
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.88% | 362,906 | $12M | $33.84 | $2M | -1,659 | -0.5% | |
| 2 | QQQ | 5.76% | 8,823 | $6M | $736.39 | $1M | -14 | -0.2% | |
| 3 | SPY | 4.58% | 6,923 | $5M | $746.76 | — | +6,923 | — | NEW |
| 4 | SCHB | 4.58% | 178,396 | $5M | $28.96 | $671K | -711 | -0.4% | |
| 5 | AAPL | 3.79% | 14,786 | $4M | $289.36 | $558K | +124 | +0.8% | |
| 6 | MDY | 3.75% | 6,023 | $4M | $703.38 | — | +6,023 | — | NEW |
| 7 | CAPE | 3.54% | 123,241 | $4M | $32.44 | — | +123,241 | — | NEW |
| 8 | BAR | 3.15% | 89,915 | $4M | $39.53 | -$777K | -3,969 | -4.2% | |
| 9 | CGDV | 2.87% | 65,627 | $3M | $49.28 | $535K | +2,180 | +3.4% | |
| 10 | EMNT | 2.28% | 25,520 | $3M | $100.81 | — | +25,520 | — | NEW |
| 11 | SCHX | 2.05% | 78,586 | $2M | $29.43 | $295K | -102 | -0.1% | |
| 12 | LMBS | 2.00% | 45,392 | $2M | $49.78 | — | +45,392 | — | NEW |
| 13 | AVDE | 1.69% | 21,348 | $2M | $89.20 | $113K | +235 | +1.1% | |
| 14 | VOO | 1.57% | 2,585 | $2M | $686.91 | — | +2,585 | — | NEW |
| 15 | VCSH | 1.57% | 22,378 | $2M | $79.03 | — | +22,378 | — | NEW |
| 16 | JSCP | 1.55% | 37,040 | $2M | $47.15 | — | +37,040 | — | NEW |
| 17 | CGCB | 1.50% | 64,635 | $2M | $26.18 | — | +64,635 | — | NEW |
| 18 | USFR | 1.50% | 33,597 | $2M | $50.35 | — | +33,597 | — | NEW |
| 19 | FTSM | 1.38% | 26,074 | $2M | $59.73 | — | +26,074 | — | NEW |
| 20 | SPYM | 1.34% | 17,172 | $2M | $87.88 | — | +17,172 | — | NEW |
| 21 | JPST | 1.32% | 29,392 | $1M | $50.57 | — | +29,392 | — | NEW |
| 22 | VBR | 1.27% | 5,892 | $1M | $242.99 | — | +5,892 | — | NEW |
| 23 | VIG | 1.21% | 5,792 | $1M | $236.62 | — | +5,792 | — | NEW |
| 24 | USSH | 1.17% | 26,251 | $1M | $50.23 | — | +26,251 | — | NEW |
| 25 | QDEF | 1.15% | 14,881 | $1M | $87.02 | — | +14,881 | — | NEW |
| 26 | SCHM | 1.12% | 34,387 | $1M | $36.87 | $287K | +2,700 | +8.5% | |
| 27 | SCHA | 1.04% | 32,517 | $1M | $36.13 | $236K | +230 | +0.7% | |
| 28 | JPIB | 1.04% | 24,298 | $1M | $48.35 | — | +24,298 | — | NEW |
| 29 | DIA | 1.01% | 2,182 | $1M | $522.31 | — | +2,182 | — | NEW |
| 30 | FNDX | 0.97% | 35,326 | $1M | $31.10 | $117K | +95 | +0.3% | |
| 31 | AMZN | 0.97% | 4,576 | $1M | $238.34 | $76K | -295 | -6.1% | |
| 32 | JMST | 0.95% | 21,022 | $1M | $51.00 | — | +21,022 | — | NEW |
| 33 | HYBX | 0.90% | 34,359 | $1M | $29.66 | $18K | +617 | +1.8% | |
| 34 | EFA | 0.88% | 9,547 | $992K | $103.88 | — | +9,547 | — | NEW |
| 35 | MUJ | 0.74% | 67,499 | $831K | $12.31 | — | +67,499 | — | NEW |
| 36 | SDVY | 0.69% | 18,121 | $782K | $43.14 | $67K | +2 | +0.0% | |
| 37 | PVAL | 0.69% | 15,190 | $774K | $50.95 | $5K | -1,376 | -8.3% | |
| 38 | HYGV | 0.68% | 19,086 | $768K | $40.26 | — | +19,086 | — | NEW |
| 39 | NVDA | 0.68% | 3,836 | $767K | $200.07 | $42K | -324 | -7.8% | |
| 40 | MSFT | 0.66% | 1,983 | $740K | $373.03 | -$20K | -69 | -3.4% | |
| 41 | BRK-B | 0.66% | 1,477 | $739K | $500.40 | — | +1,477 | — | NEW |
| 42 | IJH | 0.62% | 9,095 | $701K | $77.11 | — | +9,095 | — | NEW |
| 43 | ITOT | 0.61% | 4,203 | $690K | $164.26 | — | +4,203 | — | NEW |
| 44 | VHT | 0.61% | 2,295 | $686K | $299.05 | — | +2,295 | — | NEW |
| 45 | JNJ | 0.61% | 2,695 | $685K | $254.00 | $27K | +4 | +0.1% | |
| 46 | SCHD | 0.60% | 21,491 | $681K | $31.71 | $262K | +7,820 | +57.2% | |
| 47 | MDYG | 0.58% | 5,814 | $652K | $112.10 | — | +5,814 | — | NEW |
| 48 | VGIT | 0.56% | 10,774 | $635K | $58.98 | — | +10,774 | — | NEW |
| 49 | IJR | 0.56% | 4,275 | $634K | $148.32 | — | +4,275 | — | NEW |
| 50 | JPUS | 0.56% | 4,507 | $632K | $140.24 | — | +4,507 | — | NEW |
| 51 | TEND | 0.56% | 23,070 | $628K | $27.24 | — | +23,070 | — | NEW |
| 52 | JAVA | 0.55% | 7,767 | $617K | $79.41 | — | +7,767 | — | NEW |
| 53 | V | 0.52% | 1,723 | $591K | $343.08 | $71K | +2 | +0.1% | |
| 54 | USMV | 0.52% | 6,050 | $584K | $96.46 | — | +6,050 | — | NEW |
| 55 | JMUB | 0.48% | 10,677 | $541K | $50.66 | — | +10,677 | — | NEW |
| 56 | MA | 0.46% | 1,021 | $524K | $513.60 | $14K | — | — | |
| 57 | FLQM | 0.46% | 9,002 | $521K | $57.88 | — | +9,002 | — | NEW |
| 58 | FNY | 0.44% | 4,471 | $496K | $110.86 | — | +4,471 | — | NEW |
| 59 | AOR | 0.43% | 6,991 | $486K | $69.50 | — | +6,991 | — | NEW |
| 60 | META | 0.42% | 840 | $473K | $563.08 | -$16K | -14 | -1.6% | |
| 61 | GOOGL | 0.41% | 1,294 | $462K | $357.37 | — | +1,294 | — | NEW |
| 62 | AMAT | 0.37% | 582 | $421K | $723.00 | — | +582 | — | NEW |
| 63 | JPM | 0.37% | 1,272 | $416K | $327.41 | -$8M | -145,120 | -99.1% | |
| 64 | TSLA | 0.35% | 950 | $400K | $420.60 | $39K | -20 | -2.1% | |
| 65 | RDVY | 0.34% | 4,738 | $384K | $81.06 | $75K | +208 | +4.6% | |
| 66 | JIVE | 0.33% | 4,074 | $375K | $91.96 | — | +4,074 | — | NEW |
| 67 | MINO | 0.33% | 8,095 | $370K | $45.76 | — | +8,095 | — | NEW |
| 68 | IVV | 0.31% | 474 | $355K | $748.94 | — | +474 | — | NEW |
| 69 | SMMU | 0.31% | 6,908 | $349K | $50.50 | $1K | +21 | +0.3% | |
| 70 | VZ | 0.30% | 8,016 | $339K | $42.34 | -$70K | -135 | -1.7% | |
| 71 | JEPI | 0.28% | 5,579 | $315K | $56.48 | — | +5,579 | — | NEW |
| 72 | VGSH | 0.28% | 5,335 | $311K | $58.20 | — | +5,335 | — | NEW |
| 73 | T | 0.27% | 14,825 | $307K | $20.70 | -$123K | -1 | -0.0% | |
| 74 | RSP | 0.27% | 1,429 | $304K | $212.82 | — | +1,429 | — | NEW |
| 75 | MUNI | 0.27% | 5,689 | $299K | $52.60 | — | +5,689 | — | NEW |
| 76 | FPXI | 0.26% | 3,449 | $289K | $83.74 | — | +3,449 | — | NEW |
| 77 | GLDM | 0.25% | 3,549 | $282K | $79.42 | — | +3,549 | — | NEW |
| 78 | NFLX | 0.25% | 3,935 | $281K | $71.40 | -$101K | -40 | -1.0% | |
| 79 | MCK | 0.25% | 371 | $280K | $755.21 | -$59K | -20 | -5.1% | |
| 80 | GDX | 0.25% | 3,702 | $279K | $75.46 | -$49K | +129 | +3.6% | |
| 81 | QQQM | 0.25% | 913 | $277K | $303.01 | — | +913 | — | NEW |
| 82 | GOOG | 0.24% | 754 | $266K | $353.37 | -$102K | -526 | -41.1% | |
| 83 | GLD | 0.23% | 713 | $263K | $368.38 | -$352K | -715 | -50.1% | |
| 84 | VTV | 0.23% | 1,182 | $258K | $217.86 | — | +1,182 | — | NEW |
| 85 | SCHF | 0.21% | 8,562 | $237K | $27.70 | — | +8,562 | — | NEW |
| 86 | AVGO | 0.21% | 627 | $237K | $377.90 | — | +627 | — | NEW |
| 87 | DIS | 0.20% | 2,392 | $230K | $96.24 | -$311 | — | — | |
| 88 | IBM | 0.20% | 785 | $221K | $281.35 | — | +785 | — | NEW |
| 89 | IVES | 0.20% | 5,792 | $221K | $38.10 | — | +5,792 | — | NEW |
| 90 | CSCO | 0.19% | 1,842 | $216K | $117.44 | — | +1,842 | — | NEW |
| 91 | FDN | 0.18% | 770 | $204K | $264.72 | — | +770 | — | NEW |
| 92 | GDXJ | 0.18% | 2,057 | $202K | $98.25 | -$34K | +94 | +4.8% | |
| 93 | ET | 0.17% | 10,000 | $191K | $19.12 | -$2K | — | — | |
| 94 | FMBH | —% | — | — | — | -$402K | -4,437 | -100.0% | SOLD |
| 95 | PML | —% | — | — | — | -$362K | -8,015 | -100.0% | SOLD |
| 96 | WT | —% | — | — | — | -$3M | -52,844 | -100.0% | SOLD |
| 97 | DCRE | —% | — | — | — | -$4M | -143,543 | -100.0% | SOLD |
| 98 | GMAY | —% | — | — | — | -$247K | -6,022 | -100.0% | SOLD |
| 99 | FR | —% | — | — | — | -$212K | -3,439 | -100.0% | SOLD |
| 100 | FFA | —% | — | — | — | -$2M | -26,385 | -100.0% | SOLD |