Asset Manager
← All Institutions
Clear Point Advisors Inc.
1 HUNTINGTON QUADRANGLE SUITE 1S01, MELVILLE, NY 11747 • 16313332222
Market Value
$118M
+6.7%
Holdings
108
New Purchases
3
Added To
46
Closed
1
Reduced
36
Top 10 Concentration
40.4%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 9.52% | 8.87% | +0.65% | $11M |
| QQQ | 4.29% | 3.88% | +0.42% | $5M |
| PVAL | 0.41% | 0.00% | +0.41% | $487K |
| CGDV | 1.79% | 1.40% | +0.39% | $2M |
| AVDE | 1.27% | 1.07% | +0.21% | $2M |
| FDN | 0.18% | 0.00% | +0.18% | $218K |
| BSV | 0.17% | 0.00% | +0.17% | $204K |
| NVDA | 0.57% | 0.41% | +0.16% | $669K |
| SPY | 3.60% | 3.44% | +0.16% | $4M |
| RSP | 0.36% | 0.21% | +0.15% | $424K |
| MSFT | 0.62% | 0.48% | +0.14% | $728K |
| VOO | 1.10% | 0.97% | +0.13% | $1M |
| NFLX | 0.48% | 0.36% | +0.12% | $573K |
| META | 0.51% | 0.41% | +0.10% | $608K |
| AMZN | 0.90% | 0.80% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 0.82% | 1.28% | -0.46% | $973K |
| MINT | 3.29% | 3.70% | -0.41% | $4M |
| AAPL | 1.98% | 2.29% | -0.31% | $2M |
| BRK-B | 0.73% | 1.03% | -0.31% | $861K |
| MINO | 0.00% | 0.26% | -0.26% | $0 |
| JMUB | 0.67% | 0.92% | -0.24% | $798K |
| ED | 0.85% | 0.99% | -0.15% | $1M |
| SCHD | 0.61% | 0.76% | -0.15% | $721K |
| FTSM | 1.86% | 1.99% | -0.14% | $2M |
| FLQM | 0.49% | 0.61% | -0.11% | $584K |
| USFR | 2.11% | 2.23% | -0.11% | $3M |
| JPST | 2.77% | 2.86% | -0.09% | $3M |
| MDY | 2.93% | 3.01% | -0.09% | $3M |
| FTSL | 1.40% | 1.48% | -0.08% | $2M |
| PJUN | 3.02% | 3.10% | -0.08% | $4M |
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 | 18 | $21M | 17.4% |
| Large Cap | 34 | $52M | 43.9% |
| Mid Cap | 12 | $9M | 7.6% |
| Small Cap | 23 | $20M | 17.3% |
| Micro Cap | 21 | $16M | 13.8% |
Portfolio Analytics
Avg Market Cap
$268.2B
Median Market Cap
$6.4B
Avg P/E
41.7
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
17
# ETFs / Funds
91
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.52% | 385,585 | $11M | $29.21 | $1M | -7,242 | -1.8% | |
| 2 | CAPE | 4.60% | 171,108 | $5M | $31.81 | $365K | +4,000 | +2.4% | |
| 3 | QQQ | 4.29% | 9,208 | $5M | $551.64 | $781K | +41 | +0.5% | |
| 4 | SCHB | 3.72% | 184,848 | $4M | $23.83 | $363K | -2,894 | -1.5% | |
| 5 | SPY | 3.60% | 6,893 | $4M | $617.84 | $440K | +67 | +1.0% | |
| 6 | MINT | 3.29% | 38,714 | $4M | $100.54 | -$213K | -2,138 | -5.2% | |
| 7 | PJUN | 3.02% | 89,850 | $4M | $39.76 | $134K | -3,069 | -3.3% | |
| 8 | MDY | 2.93% | 6,146 | $3M | $563.18 | $122K | -113 | -1.8% | |
| 9 | JPST | 2.77% | 64,613 | $3M | $50.68 | $100K | +1,920 | +3.1% | |
| 10 | BAR | 2.63% | 97,126 | $3M | $32.02 | $133K | +600 | +0.6% | |
| 11 | USFR | 2.11% | 49,707 | $3M | $50.31 | $32K | +655 | +1.3% | |
| 12 | AAPL | 1.98% | 11,423 | $2M | $205.16 | -$195K | -4 | -0.0% | |
| 13 | FTSM | 1.86% | 36,700 | $2M | $59.87 | -$13K | -348 | -0.9% | |
| 14 | SCHX | 1.82% | 87,902 | $2M | $24.44 | $205K | -125 | -0.1% | |
| 15 | CGDV | 1.79% | 53,608 | $2M | $39.49 | $562K | +9,965 | +22.8% | |
| 16 | FMAY | 1.53% | 36,208 | $2M | $50.03 | $139K | — | — | |
| 17 | FTSL | 1.40% | 35,974 | $2M | $45.89 | $10K | +31 | +0.1% | |
| 18 | AVDE | 1.27% | 20,376 | $2M | $74.01 | $326K | +2,532 | +14.2% | |
| 19 | JMST | 1.19% | 27,558 | $1M | $50.92 | $6K | +89 | +0.3% | |
| 20 | AZBJ | 1.12% | 37,806 | $1M | $34.93 | $65K | — | — | |
| 21 | VOO | 1.10% | 2,283 | $1M | $567.97 | $222K | +192 | +9.2% | |
| 22 | PMAY | 1.08% | 33,740 | $1M | $37.79 | $60K | -191 | -0.6% | |
| 23 | VIG | 1.04% | 6,030 | $1M | $204.66 | $80K | +79 | +1.3% | |
| 24 | SPLG | 1.04% | 16,877 | $1M | $72.69 | $118K | +18 | +0.1% | |
| 25 | VCSH | 1.01% | 15,030 | $1M | $79.50 | $25K | +205 | +1.4% | |
| 26 | BAPR | 0.94% | 24,503 | $1M | $45.19 | $47K | -457 | -1.8% | |
| 27 | VBR | 0.93% | 5,648 | $1M | $195.00 | $40K | -52 | -0.9% | |
| 28 | AZBA | 0.91% | 32,181 | $1M | $33.36 | $19K | -700 | -2.1% | |
| 29 | AMZN | 0.90% | 4,865 | $1M | $219.39 | $182K | +210 | +4.5% | |
| 30 | DIA | 0.86% | 2,296 | $1M | $440.73 | -$12K | -143 | -5.9% | |
| 31 | HYBX | 0.85% | 32,955 | $1M | $30.63 | $32K | +638 | +2.0% | |
| 32 | ED | 0.85% | 9,969 | $1M | $100.35 | -$102K | +3 | +0.0% | |
| 33 | JPUS | 0.84% | 8,454 | $999K | $118.20 | $13K | -159 | -1.9% | |
| 34 | FNDX | 0.82% | 39,649 | $973K | $24.54 | -$447K | -20,509 | -34.1% | |
| 35 | SCHM | 0.75% | 31,490 | $883K | $28.05 | -$4K | -2,569 | -7.5% | |
| 36 | XSEP | 0.74% | 21,637 | $879K | $40.61 | $42K | — | — | |
| 37 | SCHA | 0.74% | 34,510 | $873K | $25.30 | $33K | -1,325 | -3.7% | |
| 38 | BRK-B | 0.73% | 1,772 | $861K | $485.78 | -$284K | -378 | -17.6% | |
| 39 | EFA | 0.70% | 9,244 | $826K | $89.39 | $83K | +154 | +1.7% | |
| 40 | JMUB | 0.67% | 16,072 | $798K | $49.64 | -$219K | -4,271 | -21.0% | |
| 41 | NJAN | 0.64% | 14,909 | $757K | $50.75 | $65K | — | — | |
| 42 | QDEF | 0.64% | 10,153 | $752K | $74.05 | $70K | +394 | +4.0% | |
| 43 | MUJ | 0.62% | 67,499 | $739K | $10.95 | -$20K | — | — | |
| 44 | MSFT | 0.62% | 1,434 | $728K | $507.85 | $202K | +31 | +2.2% | |
| 45 | FNOV | 0.61% | 14,452 | $724K | $50.11 | $50K | — | — | |
| 46 | SCHD | 0.61% | 27,202 | $721K | $26.50 | -$118K | -2,806 | -9.3% | |
| 47 | IJUL | 0.60% | 22,283 | $712K | $31.94 | $63K | — | — | |
| 48 | FEBW | 0.59% | 22,009 | $703K | $31.95 | $34K | — | — | |
| 49 | HYGV | 0.59% | 17,007 | $698K | $41.03 | $54K | +1,002 | +6.3% | |
| 50 | NVDA | 0.57% | 4,233 | $669K | $158.00 | $218K | +71 | +1.7% | |
| 51 | ITOT | 0.56% | 4,939 | $667K | $135.03 | $53K | -92 | -1.8% | |
| 52 | USMV | 0.55% | 6,934 | $651K | $93.87 | $3K | +12 | +0.2% | |
| 53 | VHT | 0.54% | 2,576 | $640K | $248.37 | -$42K | — | — | |
| 54 | AZBL | 0.54% | 17,194 | $639K | $37.17 | $46K | — | — | |
| 55 | FYC | 0.53% | 7,854 | $625K | $79.58 | $82K | -32 | -0.4% | |
| 56 | SDVY | 0.53% | 17,714 | $625K | $35.28 | $26K | -157 | -0.9% | |
| 57 | BSEP | 0.52% | 13,649 | $616K | $45.16 | $46K | — | — | |
| 58 | JPIB | 0.51% | 12,513 | $608K | $48.62 | $14K | +96 | +0.8% | |
| 59 | V | 0.51% | 1,712 | $608K | $355.14 | $9K | +2 | +0.1% | |
| 60 | META | 0.51% | 823 | $608K | $738.41 | $154K | +36 | +4.6% | |
| 61 | FLQM | 0.49% | 10,750 | $584K | $54.31 | -$88K | -1,930 | -15.2% | |
| 62 | NFLX | 0.48% | 428 | $573K | $1,339.13 | $170K | -4 | -0.9% | |
| 63 | JAVA | 0.48% | 8,736 | $572K | $65.50 | $19K | +32 | +0.4% | |
| 64 | MA | 0.47% | 982 | $552K | $561.94 | $14K | — | — | |
| 65 | PNOV | 0.46% | 13,672 | $540K | $39.52 | $31K | — | — | |
| 66 | MDYG | 0.43% | 5,801 | $504K | $86.87 | $43K | +5 | +0.1% | |
| 67 | YMAR | 0.43% | 19,710 | $503K | $25.51 | $24K | -278 | -1.4% | |
| 68 | KAPR | 0.42% | 15,459 | $501K | $32.39 | $21K | +807 | +5.5% | |
| 69 | PVAL | 0.41% | 12,103 | $487K | $40.23 | — | +12,103 | — | NEW |
| 70 | IJR | 0.41% | 4,409 | $482K | $109.29 | $12K | -89 | -2.0% | |
| 71 | KJAN | 0.41% | 12,849 | $482K | $37.48 | -$28K | -1,400 | -9.8% | |
| 72 | GLD | 0.39% | 1,499 | $457K | $304.83 | -$18K | -150 | -9.1% | |
| 73 | VGIT | 0.37% | 7,370 | $441K | $59.81 | $10K | +113 | +1.6% | |
| 74 | RSP | 0.36% | 2,330 | $424K | $181.78 | $190K | +980 | +72.6% | |
| 75 | FNY | 0.35% | 5,071 | $418K | $82.44 | $35K | -48 | -0.9% | |
| 76 | JNJ | 0.35% | 2,713 | $414K | $152.75 | -$35K | +2 | +0.1% | |
| 77 | IJH | 0.35% | 6,658 | $413K | $62.02 | $14K | -179 | -2.6% | |
| 78 | PJUL | 0.34% | 9,245 | $405K | $43.85 | $34K | — | — | |
| 79 | SMMU | 0.33% | 7,755 | $389K | $50.17 | $4K | +50 | +0.7% | |
| 80 | T | 0.32% | 13,190 | $382K | $28.94 | $9K | +2 | +0.0% | |
| 81 | NJUL | 0.31% | 5,414 | $368K | $68.06 | $33K | -175 | -3.1% | |
| 82 | MCK | 0.31% | 498 | $365K | $732.88 | -$5K | -52 | -9.4% | |
| 83 | BKLC | 0.31% | 3,058 | $362K | $118.44 | $73K | +341 | +12.6% | |
| 84 | TSLA | 0.31% | 1,137 | $361K | $317.66 | $68K | +7 | +0.6% | |
| 85 | FAUG | 0.30% | 7,350 | $360K | $49.03 | $26K | — | — | |
| 86 | EJAN | 0.29% | 10,691 | $343K | $32.04 | $19K | — | — | |
| 87 | JPM | 0.29% | 1,174 | $340K | $289.97 | $53K | +3 | +0.3% | |
| 88 | YJUN | 0.28% | 13,405 | $328K | $24.48 | $86K | +2,735 | +25.6% | |
| 89 | MUNI | 0.28% | 6,365 | $327K | $51.36 | -$30K | -565 | -8.2% | |
| 90 | VZ | 0.27% | 7,472 | $323K | $43.27 | -$39K | -519 | -6.5% | |
| 91 | BJUN | 0.27% | 7,276 | $318K | $43.76 | $85K | +1,506 | +26.1% | |
| 92 | USSH | 0.26% | 6,042 | $306K | $50.67 | $20K | +390 | +6.9% | |
| 93 | BMAY | 0.25% | 6,947 | $293K | $42.20 | $18K | — | — | |
| 94 | JEPI | 0.24% | 5,012 | $285K | $56.85 | $5K | +110 | +2.2% | |
| 95 | VGSH | 0.24% | 4,762 | $280K | $58.77 | $53K | +899 | +23.3% | |
| 96 | ISEP | 0.23% | 8,959 | $277K | $30.91 | $19K | — | — | |
| 97 | IBM | 0.23% | 933 | $275K | $294.78 | $54K | +45 | +5.1% | |
| 98 | AZBO | 0.23% | 7,306 | $270K | $37.01 | $14K | — | — | |
| 99 | GMAY | 0.22% | 6,522 | $255K | $39.15 | $19K | — | — | |
| 100 | PSEP | 0.21% | 6,203 | $254K | $40.89 | $15K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MINO | — | —% |