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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
BBAG icon
301
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$13.9K 0.01%
303
+1
+0.3% +$46
SPYX icon
302
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$13.8K 0.01%
322
+1
+0.3% +$41
SEPW icon
303
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$13.6K 0.01%
500
– –
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.6K 0.01%
156
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.3B
$13.5K 0.01%
132
– –
BML.PRG
306
Bank of America Depository Shares Series 1
BML.PRG
$472M
$13.1K 0.01%
+594
New +$12.8K
OXY icon
307
Occidental Petroleum
OXY
$57B
$13K 0.01%
200
– –
GUNR icon
308
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.8K 0.01%
311
+1
+0.3% +$39
JVA icon
309
Coffee Holding Co
JVA
$19.6M
$12.6K 0.01%
7,968
– –
XBAP icon
310
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$12.5K 0.01%
400
-1,100
-73% -$34K
BBJP icon
311
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12.5K 0.01%
+213
New +$11.8K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.4B
$12.4K 0.01%
162
– –
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.7B
$12.4K 0.01%
610
+4
+0.7% +$80
RGLD icon
314
Royal Gold
RGLD
$17.1B
$12.2K 0.01%
100
– –
TGT icon
315
Target
TGT
$62.1B
$12.1K 0.01%
68
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.9K 0.01%
104
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$11.8K 0.01%
425
– –
GE icon
318
GE Aerospace
GE
$367B
$11.6K 0.01%
83
+2
+2% +$236
CGDG icon
319
Capital Group Dividend Growers ETF
CGDG
$5.38B
$11.5K 0.01%
402
+2
+0.5% +$55
CB icon
320
Chubb
CB
$140B
$11.4K 0.01%
44
– –
CAH icon
321
Cardinal Health
CAH
$53.4B
$11.1K 0.01%
99
– –
DE icon
322
Deere & Co
DE
$170B
$11K 0.01%
27
– –
AVIV icon
323
Avantis International Large Cap Value ETF
AVIV
$1.92B
$10.9K 0.01%
201
– –
VNLA icon
324
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10.7K 0.01%
221
+3
+1% +$145
UDN icon
325
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$10.5K 0.01%
586
– –
11 12
13
14 15

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TIA
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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.