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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.8K 0.02%
296
– –
TEAM icon
277
Atlassian
TEAM
$22B
$18.5K 0.02%
95
– –
WBS icon
278
Webster Financial
WBS
$12.3B
$18.5K 0.02%
365
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.4K 0.02%
116
+1
+0.9% +$151
LIN icon
280
Linde
LIN
$237B
$18.1K 0.01%
39
– –
UAPR icon
281
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$18K 0.01%
640
– –
MDT icon
282
Medtronic
MDT
$107B
$17.9K 0.01%
205
– –
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6K 0.01%
367
– –
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.5K 0.01%
779
– –
QTAP icon
285
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$16.7K 0.01%
513
– –
FLJH icon
286
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$16.7K 0.01%
+530
New +$15.5K
DMO
287
Western Asset Mortgage Opportunity Fund
DMO
$119M
$16.4K 0.01%
+1,400
New +$15.9K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.3K 0.01%
322
+2
+0.6% +$96
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.8K 0.01%
172
+2
+1% +$183
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.8K 0.01%
272
– –
UNL icon
291
United States 12 Month Natural Gas Fund
UNL
$13.8M
$15.5K 0.01%
2,000
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4K 0.01%
299
– –
YUM icon
293
Yum! Brands
YUM
$41B
$15.3K 0.01%
110
– –
ARKW icon
294
ARK Web x.0 ETF
ARKW
$1.64B
$15.1K 0.01%
181
-22
-11% -$1.67K
BP icon
295
BP
BP
$113B
$15.1K 0.01%
400
– –
C icon
296
Citigroup
C
$222B
$14.8K 0.01%
234
+1
+0.4% +$56
OGS icon
297
ONE Gas
OGS
$5.05B
$14.5K 0.01%
225
+3
+1% +$184
TSI
298
TCW Strategic Income Fund
TSI
$212M
$14.2K 0.01%
2,944
+1,005
+52% +$4.72K
SMCI icon
299
Super Micro Computer
SMCI
$19.5B
$14.1K 0.01%
+140
New +$10.3K
PFE icon
300
Pfizer
PFE
$140B
$13.9K 0.01%
501
+4
+0.8% +$111
10 11
12
13 14

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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
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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.