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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
XOM icon
251
ExxonMobil
XOM
$651B
$27K 0.02%
232
– –
PEP icon
252
PepsiCo
PEP
$186B
$26.9K 0.02%
154
– –
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.6K 0.02%
202
– –
ETR icon
254
Entergy
ETR
$54.1B
$26.4K 0.02%
500
– –
CSCO icon
255
Cisco
CSCO
$450B
$26.4K 0.02%
529
+3
+0.6% +$150
CVS icon
256
CVS Health
CVS
$137B
$25.9K 0.02%
324
+3
+0.9% +$229
BKNG icon
257
Booking.com
BKNG
$138B
$25.4K 0.02%
175
– –
MAR icon
258
Marriott International
MAR
$98.7B
$25.2K 0.02%
100
– –
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$25K 0.02%
359
+3
+0.8% +$201
AMGN icon
260
Amgen
AMGN
$203B
$24.7K 0.02%
87
+1
+1% +$293
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.5K 0.02%
517
+1
+0.2% +$48
IAU icon
262
iShares Gold Trust
IAU
$63B
$24.4K 0.02%
582
– –
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$24.4K 0.02%
240
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.6K 0.02%
304
+3
+1% +$232
FCT
265
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$22.9K 0.02%
2,212
+63
+3% +$632
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$22.8K 0.02%
525
+3
+0.6% +$130
GRID
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$22.3K 0.02%
194
+1
+0.5% +$106
DELL icon
268
Dell
DELL
$283B
$21.5K 0.02%
188
+1
+0.5% +$93
TJX icon
269
TJX Companies
TJX
$170B
$21.4K 0.02%
211
+1
+0.5% +$97
SLV icon
270
iShares Silver Trust
SLV
$28.1B
$21K 0.02%
925
– –
FJAN icon
271
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$21K 0.02%
500
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.7K 0.02%
76
– –
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$20.4K 0.02%
200
– –
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.5K 0.02%
771
+3
+0.4% +$72
IYH icon
275
iShares US Healthcare ETF
IYH
$3.11B
$19.2K 0.02%
310
– –
9 10
11
12 13

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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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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.