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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.46%
Holding
595
New
42
Increased
158
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$970K
3
INDA icon
iShares MSCI India ETF
INDA
+$744K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$618K
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
226
Nuveen Mortgage and Income Fund
JLS
$94.5M
$34.5K 0.03%
+1,945
New +$33.5K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.4K 0.03%
374
+3
+0.8% +$275
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.64B
$33.6K 0.03%
+589
New +$25.9K
NIO icon
229
NIO
NIO
$11.3B
$33K 0.03%
7,326
– –
BIP icon
230
Brookfield Infrastructure Partners
BIP
$18.8B
$32.9K 0.03%
+1,053
New +$31.9K
MCD icon
231
McDonald's
MCD
$188B
$32.7K 0.03%
116
– –
COF icon
232
Capital One
COF
$124B
$32.1K 0.03%
216
+1
+0.5% +$135
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.27B
$31.2K 0.03%
308
+1
+0.3% +$95
DHR icon
234
Danaher
DHR
$135B
$31K 0.03%
124
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$29.8K 0.02%
605
+110
+22% +$5.38K
TBIL
236
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$29.4K 0.02%
588
+7
+1% +$350
BALT icon
237
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$29.3K 0.02%
1,000
– –
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$29.2K 0.02%
84
– –
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$29.1K 0.02%
537
+12
+2% +$627
BUFR icon
240
FT Vest Fund of Buffer ETFs
BUFR
$10B
$28.9K 0.02%
1,035
+10
+1% +$273
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.5K 0.02%
226
– –
HWM icon
242
Howmet Aerospace
HWM
$116B
$28.5K 0.02%
416
– –
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$28.4K 0.02%
301
+1
+0.3% +$93
IYW icon
244
iShares US Technology ETF
IYW
$23.7B
$28.2K 0.02%
209
– –
KMB icon
245
Kimberly-Clark
KMB
$36.4B
$28K 0.02%
217
+2
+0.9% +$246
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.9K 0.02%
544
+3
+0.6% +$154
GWW icon
247
W.W. Grainger
GWW
$65.3B
$27.5K 0.02%
27
– –
WBD icon
248
Warner Bros
WBD
$64.6B
$27.3K 0.02%
3,124
-4
-0.1% -$39
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.1K 0.02%
498
– –
TLTW icon
250
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$27K 0.02%
+1,011
New +$26.9K
8 9
10
11 12

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MFS
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TIA
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BA
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BI
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ECP
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PCU
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OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Clear Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Point Advisors held 595 positions worth $122M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Point Advisors's Q1 2024 filing shows 42 new, 158 increased, 66 reduced and 17 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K.
  • Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $3.22M increase.
  • Clear Point Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Clear Point Advisors fully exited Innovator Double Stacker 9 Buffer ETF - January in Q1 2024, selling an estimated $178K.
  • Clear Point Advisors's ten largest holdings make up 35% of its $122M portfolio in Q1 2024.
  • Clear Point Advisors opened 42 new positions and closed 17 in Q1 2024.
  • Clear Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $122M.

Based on Clear Point Advisors's 13F filing for Q1 2024, filed 16 May 2024.