Asset Manager
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Clear Point Advisors Inc.
1 HUNTINGTON QUADRANGLE SUITE 1S01, MELVILLE, NY 11747 • 16313332222
Market Value
$128M
+8.5%
Holdings
113
+5
New Purchases
6
Added To
40
Closed
0
Reduced
43
Top 10 Concentration
39.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSCP | 1.41% | 0.00% | +1.41% | $2M |
| CGCB | 0.67% | 0.00% | +0.67% | $861K |
| AAPL | 2.63% | 1.98% | +0.65% | $3M |
| DDFL | 0.54% | 0.00% | +0.54% | $699K |
| USSH | 0.77% | 0.26% | +0.51% | $992K |
| VCSH | 1.28% | 1.01% | +0.27% | $2M |
| VTV | 0.17% | 0.00% | +0.17% | $217K |
| FPXI | 0.17% | 0.00% | +0.17% | $212K |
| RDVY | 0.16% | 0.00% | +0.16% | $209K |
| MSFT | 0.77% | 0.62% | +0.15% | $988K |
| BAR | 2.78% | 2.63% | +0.15% | $4M |
| BKLC | 0.41% | 0.31% | +0.10% | $524K |
| PVAL | 0.50% | 0.41% | +0.09% | $647K |
| CGDV | 1.88% | 1.79% | +0.09% | $2M |
| TSLA | 0.39% | 0.31% | +0.08% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.23% | 2.77% | -1.54% | $2M |
| CAPE | 4.00% | 4.60% | -0.60% | $5M |
| USFR | 1.53% | 2.11% | -0.58% | $2M |
| JMST | 1.02% | 1.19% | -0.16% | $1M |
| PJUN | 2.88% | 3.02% | -0.14% | $4M |
| FTSL | 1.29% | 1.40% | -0.11% | $2M |
| FTSM | 1.75% | 1.86% | -0.10% | $2M |
| VOO | 1.00% | 1.10% | -0.10% | $1M |
| JMUB | 0.58% | 0.67% | -0.09% | $746K |
| HYBX | 0.77% | 0.85% | -0.09% | $983K |
| MDY | 2.84% | 2.93% | -0.09% | $4M |
| QQQ | 4.21% | 4.29% | -0.08% | $5M |
| SCHD | 0.53% | 0.61% | -0.08% | $678K |
| FMAY | 1.45% | 1.53% | -0.08% | $2M |
| ED | 0.77% | 0.85% | -0.07% | $993K |
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 | $23M | 17.9% |
| Large Cap | 36 | $54M | 41.9% |
| Mid Cap | 14 | $11M | 8.5% |
| Small Cap | 22 | $23M | 17.8% |
| Micro Cap | 23 | $18M | 14.0% |
Portfolio Analytics
Avg Market Cap
$277.2B
Median Market Cap
$6.6B
Avg P/E
38.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
17
# ETFs / Funds
96
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.53% | 383,174 | $12M | $31.91 | $964K | -2,411 | -0.6% | |
| 2 | QQQ | 4.21% | 8,997 | $5M | $600.38 | $322K | -211 | -2.3% | |
| 3 | CAPE | 4.00% | 157,490 | $5M | $32.58 | -$312K | -13,618 | -8.0% | |
| 4 | SCHB | 3.66% | 182,729 | $5M | $25.71 | $293K | -2,119 | -1.1% | |
| 5 | SPY | 3.55% | 6,838 | $5M | $666.13 | $296K | -55 | -0.8% | |
| 6 | MINT | 3.25% | 41,354 | $4M | $100.69 | $272K | +2,640 | +6.8% | |
| 7 | PJUN | 2.88% | 89,700 | $4M | $41.15 | $119K | -150 | -0.2% | |
| 8 | MDY | 2.84% | 6,115 | $4M | $596.03 | $183K | -31 | -0.5% | |
| 9 | BAR | 2.78% | 93,616 | $4M | $38.06 | $453K | -3,510 | -3.6% | |
| 10 | AAPL | 2.63% | 13,238 | $3M | $254.63 | $1M | +1,815 | +15.9% | |
| 11 | CGDV | 1.88% | 57,403 | $2M | $42.03 | $296K | +3,795 | +7.1% | |
| 12 | FTSM | 1.75% | 37,565 | $2M | $59.91 | $53K | +865 | +2.4% | |
| 13 | SCHX | 1.75% | 85,364 | $2M | $26.34 | $100K | -2,538 | -2.9% | |
| 14 | USFR | 1.53% | 39,082 | $2M | $50.27 | -$536K | -10,625 | -21.4% | |
| 15 | FMAY | 1.45% | 35,695 | $2M | $52.25 | $53K | -513 | -1.4% | |
| 16 | JSCP | 1.41% | 38,133 | $2M | $47.61 | — | +38,133 | — | NEW |
| 17 | FTSL | 1.29% | 36,112 | $2M | $45.84 | $5K | +138 | +0.4% | |
| 18 | VCSH | 1.28% | 20,621 | $2M | $79.93 | $453K | +5,591 | +37.2% | |
| 19 | AVDE | 1.28% | 20,863 | $2M | $78.90 | $138K | +487 | +2.4% | |
| 20 | JPST | 1.23% | 31,033 | $2M | $50.73 | -$2M | -33,580 | -52.0% | |
| 21 | AZBJ | 1.05% | 37,322 | $1M | $36.14 | $28K | -484 | -1.3% | |
| 22 | SPYM | 1.05% | 17,122 | $1M | $78.34 | $115K | +245 | +1.4% | |
| 23 | PMAY | 1.02% | 33,740 | $1M | $38.89 | $37K | — | — | |
| 24 | JMST | 1.02% | 25,683 | $1M | $51.04 | -$92K | -1,875 | -6.8% | |
| 25 | VIG | 1.02% | 6,051 | $1M | $215.78 | $72K | +21 | +0.3% | |
| 26 | VOO | 1.00% | 2,088 | $1M | $612.46 | -$18K | -195 | -8.5% | |
| 27 | VBR | 0.95% | 5,824 | $1M | $208.70 | $114K | +176 | +3.1% | |
| 28 | BAPR | 0.90% | 24,503 | $1M | $46.91 | $42K | — | — | |
| 29 | AZBA | 0.86% | 32,181 | $1M | $34.23 | $28K | — | — | |
| 30 | AMZN | 0.85% | 4,967 | $1M | $219.57 | $23K | +102 | +2.1% | |
| 31 | DIA | 0.83% | 2,301 | $1M | $463.76 | $55K | +5 | +0.2% | |
| 32 | FNDX | 0.80% | 38,822 | $1M | $26.30 | $48K | -827 | -2.1% | |
| 33 | JPUS | 0.79% | 8,134 | $1M | $123.91 | $9K | -320 | -3.8% | |
| 34 | ED | 0.77% | 9,874 | $993K | $100.52 | -$8K | -95 | -0.9% | |
| 35 | USSH | 0.77% | 17,434 | $992K | $56.93 | $686K | +11,392 | +188.6% | |
| 36 | MSFT | 0.77% | 1,908 | $988K | $517.99 | $260K | +474 | +33.0% | |
| 37 | HYBX | 0.77% | 32,019 | $983K | $30.69 | -$27K | -936 | -2.8% | |
| 38 | SCHA | 0.73% | 33,667 | $939K | $27.90 | $66K | -843 | -2.4% | |
| 39 | SCHM | 0.72% | 31,275 | $927K | $29.64 | $44K | -215 | -0.7% | |
| 40 | XSEP | 0.70% | 21,637 | $900K | $41.59 | $21K | — | — | |
| 41 | QDEF | 0.70% | 11,205 | $896K | $79.98 | $144K | +1,052 | +10.4% | |
| 42 | BRK-B | 0.69% | 1,771 | $890K | $502.75 | $30K | -1 | -0.1% | |
| 43 | EFA | 0.67% | 9,244 | $863K | $93.37 | $37K | — | — | |
| 44 | CGCB | 0.67% | 29,382 | $861K | $29.30 | — | +29,382 | — | NEW |
| 45 | NVDA | 0.64% | 4,374 | $816K | $186.56 | $147K | +141 | +3.3% | |
| 46 | NJAN | 0.62% | 14,849 | $790K | $53.19 | $33K | -60 | -0.4% | |
| 47 | MUJ | 0.61% | 67,499 | $782K | $11.59 | $43K | — | — | |
| 48 | FNOV | 0.60% | 14,452 | $764K | $52.89 | $40K | — | — | |
| 49 | JPIB | 0.58% | 15,285 | $749K | $49.03 | $141K | +2,772 | +22.1% | |
| 50 | JMUB | 0.58% | 14,774 | $746K | $50.47 | -$52K | -1,298 | -8.1% | |
| 51 | HYGV | 0.57% | 17,846 | $735K | $41.20 | $37K | +839 | +4.9% | |
| 52 | FEBW | 0.57% | 22,009 | $729K | $33.14 | $26K | — | — | |
| 53 | IJUL | 0.57% | 22,283 | $728K | $32.69 | $17K | — | — | |
| 54 | ITOT | 0.56% | 4,895 | $713K | $145.66 | $46K | -44 | -0.9% | |
| 55 | FYC | 0.55% | 7,753 | $703K | $90.72 | $78K | -101 | -1.3% | |
| 56 | DDFL | 0.54% | 34,619 | $699K | $20.20 | — | +34,619 | — | NEW |
| 57 | SCHD | 0.53% | 24,825 | $678K | $27.30 | -$43K | -2,377 | -8.7% | |
| 58 | SDVY | 0.52% | 17,717 | $674K | $38.02 | $49K | +3 | +0.0% | |
| 59 | USMV | 0.52% | 6,948 | $661K | $95.14 | $10K | +14 | +0.2% | |
| 60 | BSEP | 0.51% | 13,649 | $659K | $48.28 | $43K | — | — | |
| 61 | META | 0.51% | 896 | $658K | $734.75 | $51K | +73 | +8.9% | |
| 62 | AZBL | 0.51% | 16,969 | $652K | $38.41 | $13K | -225 | -1.3% | |
| 63 | PVAL | 0.50% | 15,153 | $647K | $42.72 | $160K | +3,050 | +25.2% | |
| 64 | VHT | 0.49% | 2,435 | $632K | $259.63 | -$8K | -141 | -5.5% | |
| 65 | FLQM | 0.48% | 10,862 | $613K | $56.45 | $29K | +112 | +1.0% | |
| 66 | JAVA | 0.47% | 8,769 | $605K | $68.96 | $32K | +33 | +0.4% | |
| 67 | V | 0.47% | 1,758 | $600K | $341.30 | -$8K | +46 | +2.7% | |
| 68 | MA | 0.45% | 1,021 | $581K | $568.81 | $29K | +39 | +4.0% | |
| 69 | PNOV | 0.44% | 13,672 | $561K | $41.06 | $21K | — | — | |
| 70 | GLD | 0.42% | 1,499 | $533K | $355.47 | $76K | — | — | |
| 71 | MDYG | 0.41% | 5,804 | $531K | $91.57 | $28K | +3 | +0.1% | |
| 72 | NFLX | 0.41% | 442 | $530K | $1,198.92 | -$43K | +14 | +3.3% | |
| 73 | KAPR | 0.41% | 15,459 | $529K | $34.20 | $28K | — | — | |
| 74 | BKLC | 0.41% | 3,890 | $524K | $134.81 | $162K | +832 | +27.2% | |
| 75 | IJR | 0.41% | 4,390 | $522K | $118.84 | $40K | -19 | -0.4% | |
| 76 | KJAN | 0.40% | 12,849 | $519K | $40.35 | $37K | — | — | |
| 77 | YMAR | 0.40% | 19,410 | $510K | $26.26 | $7K | -300 | -1.5% | |
| 78 | JNJ | 0.39% | 2,712 | $503K | $185.44 | $88K | -1 | -0.0% | |
| 79 | TSLA | 0.39% | 1,115 | $496K | $444.72 | $135K | -22 | -1.9% | |
| 80 | VGIT | 0.37% | 7,997 | $480K | $60.03 | $39K | +627 | +8.5% | |
| 81 | IJH | 0.36% | 7,024 | $458K | $65.26 | $45K | +366 | +5.5% | |
| 82 | FNY | 0.35% | 4,936 | $452K | $91.61 | $34K | -135 | -2.7% | |
| 83 | JPM | 0.32% | 1,322 | $417K | $315.32 | $76K | +148 | +12.6% | |
| 84 | MCK | 0.30% | 499 | $385K | $771.90 | $20K | +1 | +0.2% | |
| 85 | NJUL | 0.30% | 5,414 | $385K | $71.11 | $16K | — | — | |
| 86 | SMMU | 0.30% | 7,583 | $383K | $50.57 | -$6K | -172 | -2.2% | |
| 87 | FAUG | 0.30% | 7,350 | $382K | $51.91 | $21K | — | — | |
| 88 | PJUL | 0.29% | 8,266 | $377K | $45.60 | -$28K | -979 | -10.6% | |
| 89 | T | 0.29% | 13,178 | $372K | $28.24 | -$10K | -12 | -0.1% | |
| 90 | RSP | 0.29% | 1,961 | $372K | $189.74 | -$51K | -369 | -15.8% | |
| 91 | EJAN | 0.28% | 10,691 | $355K | $33.21 | $12K | — | — | |
| 92 | YJUN | 0.26% | 13,405 | $336K | $25.07 | $8K | — | — | |
| 93 | BJUN | 0.25% | 7,090 | $324K | $45.74 | $6K | -186 | -2.6% | |
| 94 | VZ | 0.25% | 7,359 | $323K | $43.95 | $133 | -113 | -1.5% | |
| 95 | IVV | 0.25% | 470 | $315K | $669.83 | $67K | +72 | +18.1% | |
| 96 | JEPI | 0.24% | 5,404 | $309K | $57.10 | $24K | +392 | +7.8% | |
| 97 | MUNI | 0.23% | 5,653 | $296K | $52.28 | -$31K | -712 | -11.2% | |
| 98 | ISEP | 0.23% | 9,206 | $293K | $31.87 | $16K | +247 | +2.8% | |
| 99 | BMAY | 0.22% | 6,554 | $287K | $43.82 | -$6K | -393 | -5.7% | |
| 100 | VGSH | 0.22% | 4,802 | $283K | $58.85 | $3K | +40 | +0.8% |