Asset Manager
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Clear Point Advisors Inc.
1 HUNTINGTON QUADRANGLE SUITE 1S01, MELVILLE, NY 11747 • 16313332222
Market Value
$128M
+0.1%
Holdings
124
+11
New Purchases
11
Added To
30
Closed
2
Reduced
66
Top 10 Concentration
38.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 0.75% | 0.00% | +0.75% | $967K |
| DDFN | 0.52% | 0.00% | +0.52% | $671K |
| CGCB | 1.15% | 0.67% | +0.48% | $1M |
| DDFO | 0.43% | 0.00% | +0.43% | $557K |
| TEND | 0.40% | 0.00% | +0.40% | $516K |
| NNOV | 0.39% | 0.00% | +0.39% | $500K |
| CGDV | 2.19% | 1.88% | +0.31% | $3M |
| JSCP | 1.72% | 1.41% | +0.31% | $2M |
| GOOGL | 0.28% | 0.00% | +0.28% | $358K |
| MINO | 0.27% | 0.00% | +0.27% | $353K |
| JPIB | 0.85% | 0.58% | +0.27% | $1M |
| JIVE | 0.24% | 0.00% | +0.24% | $308K |
| GDX | 0.24% | 0.00% | +0.24% | $304K |
| BAR | 3.01% | 2.78% | +0.23% | $4M |
| SPY | 3.75% | 3.55% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.00% | 1.53% | -1.53% | $0 |
| MINT | 2.32% | 3.25% | -0.93% | $3M |
| FTSM | 1.20% | 1.75% | -0.55% | $2M |
| JPUS | 0.39% | 0.79% | -0.40% | $501K |
| CAPE | 3.68% | 4.00% | -0.32% | $5M |
| FTSL | 1.02% | 1.29% | -0.27% | $1M |
| SCHD | 0.26% | 0.53% | -0.27% | $337K |
| SCHG | 9.27% | 9.53% | -0.26% | $12M |
| FMAY | 1.22% | 1.45% | -0.23% | $2M |
| JMST | 0.86% | 1.02% | -0.17% | $1M |
| BSV | 0.00% | 0.16% | -0.16% | $0 |
| JMUB | 0.46% | 0.58% | -0.12% | $591K |
| AZBJ | 0.95% | 1.05% | -0.10% | $1M |
| NFLX | 0.32% | 0.41% | -0.09% | $411K |
| BRK-B | 0.61% | 0.69% | -0.09% | $777K |
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 | 19 | $24M | 18.4% |
| Large Cap | 37 | $50M | 39.0% |
| Mid Cap | 17 | $12M | 9.4% |
| Small Cap | 23 | $23M | 17.7% |
| Micro Cap | 28 | $20M | 15.5% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$5.9B
Avg P/E
37.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
18
# ETFs / Funds
106
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.27% | 365,164 | $12M | $32.62 | -$315K | -18,010 | -4.7% | |
| 2 | QQQ | 4.25% | 8,884 | $5M | $614.29 | $56K | -113 | -1.3% | |
| 3 | SPY | 3.75% | 7,071 | $5M | $681.90 | $267K | +233 | +3.4% | |
| 4 | CAPE | 3.68% | 146,550 | $5M | $32.24 | -$407K | -10,940 | -7.0% | |
| 5 | SCHB | 3.66% | 179,287 | $5M | $26.23 | $5K | -3,442 | -1.9% | |
| 6 | BAR | 3.01% | 90,971 | $4M | $42.49 | $302K | -2,645 | -2.8% | |
| 7 | PJUN | 2.79% | 85,661 | $4M | $41.88 | -$104K | -4,039 | -4.5% | |
| 8 | AAPL | 2.78% | 13,138 | $4M | $271.85 | $201K | -100 | -0.8% | |
| 9 | MDY | 2.77% | 5,904 | $4M | $603.30 | -$83K | -211 | -3.5% | |
| 10 | MINT | 2.32% | 29,641 | $3M | $100.34 | -$1M | -11,713 | -28.3% | |
| 11 | CGDV | 2.19% | 64,544 | $3M | $43.64 | $404K | +7,141 | +12.4% | |
| 12 | JSCP | 1.72% | 46,485 | $2M | $47.56 | $395K | +8,352 | +21.9% | |
| 13 | SCHX | 1.67% | 79,585 | $2M | $26.91 | -$107K | -5,779 | -6.8% | |
| 14 | VCSH | 1.37% | 22,001 | $2M | $79.73 | $106K | +1,380 | +6.7% | |
| 15 | AVDE | 1.33% | 20,764 | $2M | $82.32 | $63K | -99 | -0.5% | |
| 16 | JPST | 1.28% | 32,551 | $2M | $50.59 | $72K | +1,518 | +4.9% | |
| 17 | FMAY | 1.22% | 29,397 | $2M | $53.45 | -$294K | -6,298 | -17.6% | |
| 18 | FTSM | 1.20% | 25,782 | $2M | $59.93 | -$705K | -11,783 | -31.4% | |
| 19 | CGCB | 1.15% | 55,614 | $1M | $26.52 | $614K | +26,232 | +89.3% | |
| 20 | SPYM | 1.07% | 17,140 | $1M | $80.22 | $34K | +18 | +0.1% | |
| 21 | VOO | 1.05% | 2,145 | $1M | $627.20 | $67K | +57 | +2.7% | |
| 22 | FTSL | 1.02% | 28,608 | $1M | $45.88 | -$343K | -7,504 | -20.8% | |
| 23 | VIG | 1.02% | 5,965 | $1M | $219.77 | $5K | -86 | -1.4% | |
| 24 | PMAY | 0.96% | 31,063 | $1M | $39.59 | -$83K | -2,677 | -7.9% | |
| 25 | AZBJ | 0.95% | 32,962 | $1M | $37.01 | -$129K | -4,360 | -11.7% | |
| 26 | USSH | 0.95% | 23,990 | $1M | $50.83 | $227K | +6,556 | +37.6% | |
| 27 | VBR | 0.92% | 5,559 | $1M | $211.79 | -$38K | -265 | -4.5% | |
| 28 | AMZN | 0.86% | 4,779 | $1M | $230.82 | $12K | -188 | -3.8% | |
| 29 | JMST | 0.86% | 21,562 | $1M | $50.94 | -$213K | -4,121 | -16.1% | |
| 30 | JPIB | 0.85% | 22,394 | $1M | $48.70 | $341K | +7,109 | +46.5% | |
| 31 | QDEF | 0.84% | 13,285 | $1M | $80.96 | $179K | +2,080 | +18.6% | |
| 32 | BAPR | 0.82% | 21,872 | $1M | $47.98 | -$100K | -2,631 | -10.7% | |
| 33 | AZBA | 0.77% | 28,512 | $994K | $34.86 | -$108K | -3,669 | -11.4% | |
| 34 | ED | 0.77% | 9,921 | $985K | $99.32 | -$7K | +47 | +0.5% | |
| 35 | HYBX | 0.77% | 32,882 | $984K | $29.91 | $1K | +863 | +2.7% | |
| 36 | FNDX | 0.76% | 35,758 | $973K | $27.21 | -$48K | -3,064 | -7.9% | |
| 37 | DIA | 0.75% | 2,017 | $969K | $480.63 | -$98K | -284 | -12.3% | |
| 38 | LMBS | 0.75% | 19,347 | $967K | $49.99 | — | +19,347 | — | NEW |
| 39 | MSFT | 0.72% | 1,920 | $929K | $483.69 | -$60K | +12 | +0.6% | |
| 40 | SCHA | 0.71% | 32,214 | $917K | $28.48 | -$22K | -1,453 | -4.3% | |
| 41 | XSEP | 0.71% | 21,637 | $917K | $42.38 | $17K | — | — | |
| 42 | EFA | 0.70% | 9,405 | $903K | $96.03 | $40K | +161 | +1.7% | |
| 43 | SCHM | 0.67% | 28,469 | $856K | $30.07 | -$71K | -2,806 | -9.0% | |
| 44 | NJAN | 0.63% | 14,765 | $811K | $54.92 | $21K | -84 | -0.6% | |
| 45 | MUJ | 0.63% | 67,499 | $803K | $11.90 | $21K | — | — | |
| 46 | NVDA | 0.62% | 4,266 | $796K | $186.51 | -$20K | -108 | -2.5% | |
| 47 | BRK-B | 0.61% | 1,546 | $777K | $502.66 | -$113K | -225 | -12.7% | |
| 48 | HYGV | 0.60% | 18,859 | $768K | $40.74 | $33K | +1,013 | +5.7% | |
| 49 | FEBW | 0.58% | 22,009 | $747K | $33.96 | $18K | — | — | |
| 50 | FYC | 0.56% | 7,522 | $723K | $96.11 | $20K | -231 | -3.0% | |
| 51 | IJUL | 0.55% | 21,182 | $710K | $33.51 | -$19K | -1,101 | -4.9% | |
| 52 | FNOV | 0.54% | 12,613 | $692K | $54.83 | -$73K | -1,839 | -12.7% | |
| 53 | DDFL | 0.53% | 33,399 | $686K | $20.55 | -$13K | -1,220 | -3.5% | |
| 54 | SDVY | 0.53% | 17,721 | $679K | $38.32 | $5K | +4 | +0.0% | |
| 55 | VHT | 0.53% | 2,348 | $676K | $287.85 | $44K | -87 | -3.6% | |
| 56 | BSEP | 0.52% | 13,649 | $672K | $49.25 | $13K | — | — | |
| 57 | DDFN | 0.52% | 35,015 | $671K | $19.17 | — | +35,015 | — | NEW |
| 58 | PVAL | 0.50% | 14,152 | $645K | $45.57 | -$2K | -1,001 | -6.6% | |
| 59 | AZBL | 0.50% | 16,441 | $643K | $39.12 | -$9K | -528 | -3.1% | |
| 60 | ITOT | 0.49% | 4,209 | $626K | $148.69 | -$87K | -686 | -14.0% | |
| 61 | V | 0.47% | 1,735 | $608K | $350.65 | $8K | -23 | -1.3% | |
| 62 | USMV | 0.46% | 6,321 | $595K | $94.15 | -$66K | -627 | -9.0% | |
| 63 | JMUB | 0.46% | 11,711 | $591K | $50.50 | -$154K | -3,063 | -20.7% | |
| 64 | META | 0.46% | 896 | $591K | $660.06 | -$67K | — | — | |
| 65 | MA | 0.45% | 1,021 | $583K | $570.88 | $2K | — | — | |
| 66 | BKLC | 0.45% | 4,455 | $583K | $130.81 | $58K | +565 | +14.5% | |
| 67 | FLQM | 0.45% | 10,352 | $582K | $56.26 | -$31K | -510 | -4.7% | |
| 68 | GLD | 0.45% | 1,460 | $579K | $396.31 | $46K | -39 | -2.6% | |
| 69 | JNJ | 0.44% | 2,705 | $560K | $206.96 | $57K | -7 | -0.3% | |
| 70 | DDFO | 0.43% | 25,774 | $557K | $21.62 | — | +25,774 | — | NEW |
| 71 | KAPR | 0.42% | 15,459 | $543K | $35.13 | $14K | — | — | |
| 72 | JAVA | 0.42% | 7,497 | $538K | $71.72 | -$67K | -1,272 | -14.5% | |
| 73 | MDYG | 0.42% | 5,809 | $537K | $92.43 | $5K | +5 | +0.1% | |
| 74 | VGIT | 0.41% | 8,886 | $533K | $59.93 | $52K | +889 | +11.1% | |
| 75 | YMAR | 0.41% | 19,410 | $524K | $27.02 | $15K | — | — | |
| 76 | TEND | 0.40% | 20,270 | $516K | $25.45 | — | +20,270 | — | NEW |
| 77 | JPUS | 0.39% | 4,044 | $501K | $123.95 | -$507K | -4,090 | -50.3% | |
| 78 | NNOV | 0.39% | 17,405 | $500K | $28.70 | — | +17,405 | — | NEW |
| 79 | KJAN | 0.39% | 12,004 | $497K | $41.42 | -$21K | -845 | -6.6% | |
| 80 | TSLA | 0.38% | 1,094 | $492K | $449.72 | -$4K | -21 | -1.9% | |
| 81 | IJR | 0.38% | 4,039 | $485K | $120.19 | -$36K | -351 | -8.0% | |
| 82 | IJH | 0.38% | 7,302 | $482K | $66.00 | $24K | +278 | +4.0% | |
| 83 | PNOV | 0.35% | 10,908 | $456K | $41.78 | -$106K | -2,764 | -20.2% | |
| 84 | JPM | 0.33% | 1,541 | $428K | $278.02 | $12K | +219 | +16.6% | |
| 85 | NFLX | 0.32% | 4,381 | $411K | $93.76 | -$119K | +3,939 | +891.2% | |
| 86 | MCK | 0.32% | 499 | $409K | $820.48 | $24K | — | — | |
| 87 | FNY | 0.32% | 4,438 | $405K | $91.19 | -$47K | -498 | -10.1% | |
| 88 | FAUG | 0.30% | 7,350 | $389K | $52.95 | $8K | — | — | |
| 89 | SMMU | 0.29% | 7,459 | $376K | $50.43 | -$7K | -124 | -1.6% | |
| 90 | EJAN | 0.28% | 10,691 | $361K | $33.79 | $6K | — | — | |
| 91 | GOOGL | 0.28% | 1,141 | $358K | $313.41 | — | +1,141 | — | NEW |
| 92 | MINO | 0.27% | 7,778 | $353K | $45.32 | — | +7,778 | — | NEW |
| 93 | NJUL | 0.27% | 4,814 | $350K | $72.62 | -$35K | -600 | -11.1% | |
| 94 | AOR | 0.27% | 5,314 | $345K | $65.01 | $101K | +1,511 | +39.7% | |
| 95 | YJUN | 0.27% | 13,405 | $344K | $25.64 | $8K | — | — | |
| 96 | PJUL | 0.26% | 7,266 | $337K | $46.43 | -$40K | -1,000 | -12.1% | |
| 97 | SCHD | 0.26% | 12,290 | $337K | $27.43 | -$341K | -12,535 | -50.5% | |
| 98 | IVV | 0.25% | 472 | $323K | $684.68 | $8K | +2 | +0.4% | |
| 99 | T | 0.25% | 12,858 | $319K | $24.84 | -$53K | -320 | -2.4% | |
| 100 | JEPI | 0.24% | 5,488 | $314K | $57.24 | $6K | +84 | +1.6% |