CPA
Clear Point Advisors Inc. Portfolio
Invests via Clear Point Advisors Inc. | Managed by Steven C. Brill, Barry E. Dampf, Robert Levine
Invests via Clear Point Advisors Inc.
Managed by Steven C. Brill, Barry E. Dampf, Robert Levine
Automatically Tracked
Company Profile
Boutique investment advisory firm focused on municipal and fixed-income strategies serving institutional and high-net-worth clients. Clear Point Advisors Inc. provides portfolio management, tax-exempt advisory, and liability-driven investment solutions, emphasizing risk-adjusted returns and duration management. The firm positions itself as an active manager for cash flow forecasting, yield enhancement and credit selection across municipal bonds and related instruments, often collaborating with trustees, public issuers and pension plans on bespoke fixed-income mandates.
Boutique investment advisory firm focused on municipal and fixed-income strategies serving institutional and high-net-worth clients. Clear Point Advisors Inc. provides portfolio management, tax-exempt advisory, and liability-driven investment solutions, emphasizing risk-adjusted returns and duration management. The firm positions itself as an active manager for cash flow forecasting, yield enhancement and credit selection across municipal bonds and related instruments, often collaborating with trustees, public issuers and pension plans on bespoke fixed-income mandates.
Investment Philosophy & Strategy
Specializes in tax-aware municipal and fixed-income portfolio management, prioritizing liability-driven frameworks and duration control to deliver risk-adjusted income for institutional and high-net-worth clients. Employs active credit selection, cash-flow forecasting and relative-value yield enhancement across municipal bond markets, structuring bespoke mandates with trustees, issuers and pension sponsors. Capital deployment favors highly liquid, investment-grade muni instruments with opportunistic non-core credits, guided by conservative risk limits, scenario stress testing and a multi-year liability horizon.
Specializes in tax-aware municipal and fixed-income portfolio management, prioritizing liability-driven frameworks and duration control to deliver risk-adjusted income for institutional and high-net-worth clients. Employs active credit selection, cash-flow forecasting and relative-value yield enhancement across municipal bond markets, structuring bespoke mandates with trustees, issuers and pension sponsors. Capital deployment favors highly liquid, investment-grade muni instruments with opportunistic non-core credits, guided by conservative risk limits, scenario stress testing and a multi-year liability horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.69%
Gain -0.61%
Monthly
0.99%
Yearly
12.6%
Drawdown
11.99%
$114.84M
Equity
Holdings
$114.84M
Investment
$95.03M
$93.16M
Profit -$707,676.83
Realized
$73.36M
Unrealized
$19.81M
Dividends
$4.94M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.61%
Profit
-$707,676.83
Win %
75%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$937,487.98
Win %
75%
This Month
Compared to last month
Gain
-0.66%
Profit
-$763,066.1
Win %
75%
This Year
Compared to last year
Gain
1.8%
Profit
$2.03M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$165,102.03 
GOOG Alphabet Inc
+6.88%
+$17,319.38 
GOOGL Alphabet Inc
+6.73%
+$29,076.18 
META Meta Platforms Inc Class A
+3.28%
+$14,851.19 
MSFT Microsoft Corp.
+3.02%
+$27,008.44 
NVDA NVIDIA Corporation
+2.93%
+$21,903.59 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$5,343.8 
CSCO Cisco Systems, Inc.
+2.14%
+$4,476.06 
VZ Verizon Communications Inc.
+1.52%
+$5,611.2 
AMAT Applied Materials, Inc.
+1.18%
+$3,433.81 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$137,904.28 
IVES Amplify Bloomberg AI Value Chain ETF
+0.98%
+$2,027.21 
JAVA JPMorgan Active Value ETF
+0.87%
+$5,436.9 
IBM International Business Machines Corporation
+0.86%
+$1,499.33 
TSLA Tesla, Inc.
+0.76%
+$2,241.98 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$36,969.02 
VOO Vanguard S&P 500 ETF
+0.71%
+$12,563.2 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$1,771.22 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,426.88 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$10,131.48 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$39,174.12 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$14,931.34 
CGDV Capital Group Dividend Value ETF
+0.63%
+$20,344.37 
ET Energy Transfer L.P.
+0.59%
+$1,200 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$30,327.32 
TEND iShares Large Cap 10% Target Buffer Dec ETF
+0.59%
+$3,714.27 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$4,034.92 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$6,131.42 
AVGO Broadcom Inc.
+0.37%
+$902.88 
FPXI First Trust International Equity Opportunities Fund
+0.37%
+$862.25 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,747.22 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$1,374 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,060.01 
JPM JPMorgan Chase & Co.
+0.27%
+$1,195.68 
JNJ Johnson & Johnson
+0.21%
+$1,428.35 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,289.46 
T AT&T Inc.
+0.17%
+$593 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$1,413.04 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$906.05 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$544.5 
JPIB JPMorgan International Bond ETF
+0.06%
+$728.94 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$279.64 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$455.7 
HYBX TCW High Yield Bond ETF
+0.05%
+$515.38 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
+0.04%
+$1,020.82 
DIS The Walt Disney Company
+0.03%
+$71.76 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$69.08 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$335.97 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$56.89 
CAPE DoubleLine Shiller CAPE U.S. Equities ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$362,552.72 
GDXJ VanEck Junior Gold Miners ETF
-3.69%
-$7,508.05 
GDX VanEck Gold Miners ETF
-3.49%
-$9,921.37 
NFLX Netflix, Inc.
-2%
-$5,745.1 
BAR GraniteShares Gold Trust
-1.51%
-$54,848.15 
GLD SPDR Gold Shares
-1.49%
-$4,007.05 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$4,223.31 
MCK McKesson Corporation
-1.08%
-$3,457.72 
VHT Vanguard Health Care ETF
-0.76%
-$5,370.28 
MA Mastercard Incorporated
-0.74%
-$4,339.25 
CGCB Capital Group Core Bond ETF
-0.66%
-$10,987.95 
EFA iShares MSCI EAFE ETF
-0.62%
-$6,301.02 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
-0.58%
-$4,724.93 
SCHF Schwab International Equity ETF
-0.58%
-$1,369.92 
FNY First Trust Mid Cap Growth Fund
-0.55%
-$2,548.47 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.51%
-$2,790.62 
AVDE Avantis International Equity ETF
-0.46%
-$8,966.16 
JIVE JPMorgan International Value ETF
-0.46%
-$1,792.56 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$4,227.21 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,154.87 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$4,693.32 
VTV Vanguard Value ETF
-0.27%
-$697.37 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$3,094.83 
JPUS JPMorgan Diversified Return U.S. Equity ETF
-0.24%
-$1,536.89 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$728.55 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,828.16 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$528.74 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$1,077.4 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$5,239.95 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$587.24 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$727.6 
JSCP JPMorgan Short Duration Core Plus ETF
-0.09%
-$1,481.6 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$523.26 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$1,815.68 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,118.9 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$160.06 
QDEF FlexShares Quality Dividend Defensive Index Fund
-0.04%
-$595.24 
USSH WisdomTree 1-3 Year LADDER USD Treasury Fund
-0.04%
-$525.02 
V Visa Inc. Class A
-0.04%
-$241.2 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$170.96 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$210.22 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
-0.01%
-$95.45 Events
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Dividends
Dividend Analysis
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| Trades 1908 | Longs Won 1398/1908 73% | Profit Factor 54.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.06M |
| Average Win $67,874.37 | Best Trade (Jun 29) $45.45M | Sharpe Ratio -53.62 |
| Average Loss -$3,409.56 | Worst Trade (Jun 29) -$188,615.28 | Z-Score -10.28 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 4d | Expectancy $48,826.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.65% | 2.96% | 11.06% | 35.36% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,786 | $3.07M | $4.57M | - | $1.5M | 48.83% | -7.354% |
| AMAT Applied Materials, Inc. | 582 | $420,786 | $295,463.95 | - | -$125,322.05 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 4,576 | $734,152.12 | $1.24M | - | $508,597.91 | 69.28% | +15.321% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 6,991 | $485,846 | $479,093.23 | - | -$6,752.77 | -1.39% | +0.058% |
| AVDE Avantis International Equity ETF | 21,348 | $1.37M | $1.95M | - | $580,887.19 | 42.52% | -0.458% |
| AVGO Broadcom Inc. | 627 | $236,942 | $244,078.56 | - | $7,136.56 | 3.01% | +0.371% |
| BAR GraniteShares Gold Trust | 89,915 | $2.04M | $3.58M | - | $1.54M | 75.33% | -1.508% |
| BRK-B Berkshire Hathaway Inc. | 1,477 | $739,087 | $755,544.58 | - | $16,457.58 | 2.23% | +0.365% |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | 123,241 | $4M | $4.04M | - | $42,202.98 | 1.06% | 0.0 |
| CGCB Capital Group Core Bond ETF | 64,635 | $1.69M | $1.66M | - | -$27,804.75 | -1.64% | -0.656% |
| CGDV Capital Group Dividend Value ETF | 65,627 | $2.28M | $3.25M | - | $967,383.15 | 42.36% | +0.63% |
| CSCO Cisco Systems, Inc. | 1,842 | $216,326 | $213,653.58 | - | -$2,672.42 | -1.24% | +2.14% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 2,182 | $1.14M | $1.14M | - | $4,382.26 | 0.38% | +0.539% |
| DIS The Walt Disney Company | 2,392 | $230,520 | $230,086.48 | - | -$433.52 | -0.19% | +0.031% |
| EFA iShares MSCI EAFE ETF | 9,547 | $991,767 | $1.01M | - | $16,205.26 | 1.63% | -0.621% |
| EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 25,520 | $2.57M | $2.53M | - | -$45,074.65 | -1.75% | +0.04% |
| ET Energy Transfer L.P. | 10,000 | $193,000 | $203,600 | - | $10,600 | 5.49% | +0.593% |
| FDN First Trust Dow Jones Internet Index Fund | 770 | $203,834 | $211,588.31 | - | $7,754.31 | 3.8% | +2.591% |
| FLQM Franklin U.S. Mid Cap Multifactor Index Fund | 9,002 | $521,079 | $539,669.9 | - | $18,590.9 | 3.57% | -0.514% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 35,326 | $745,202.36 | $1.12M | - | $376,044.88 | 50.46% | +0.126% |
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FAQ
Which stocks have generated the highest profits for Clear Point Advisors Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $45.45M, JPMorgan Chase & Co - $5.2M, Innovator IBD 50 ETF - $4.41M, State Street Corp - $1.68M, and SPDR S&P 500 ETF Trust - $1.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Bitcoin Trust - $194,233.9, Innovative Solutions & Support, Inc - $41,400, Super Micro Computer Inc - $34,905.31, iShares Expanded Tech-Software Sector ETF - $30,607.5, and Alphabet Inc - $24,540.79. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Clear Point Advisors Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.94M earned over time. The largest contributors to dividend income include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $381,533.58, First Trust Senior Loan ETF - $254,994.86, WisdomTree Floating Rate Treasury Fund - $240,883.27, JPMorgan Chase & Co - $236,285.9, and First Trust Enhanced Short Maturity Fund - $211,111.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Clear Point Advisors Inc.'s monthly returns?
Clear Point Advisors Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Clear Point Advisors Inc.'s strategy be considered aggressive or moderate?
Clear Point Advisors Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Clear Point Advisors Inc.'s strategy?
Clear Point Advisors Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
