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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
OEF icon
326
iShares S&P 100 ETF
OEF
$19.8B
$10.4K 0.01%
42
– –
HRL icon
327
Hormel Foods
HRL
$13.9B
$10.3K 0.01%
296
– –
MSI icon
328
Motorola Solutions
MSI
$69.4B
$10.2K 0.01%
29
– –
FSIG icon
329
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.95K 0.01%
+530
New +$9.99K
IP icon
330
International Paper
IP
$22.3B
$9.76K 0.01%
250
– –
SMIN icon
331
iShares MSCI India Small-Cap ETF
SMIN
$722M
$9.63K 0.01%
+137
New +$9.81K
NKE icon
332
Nike
NKE
$61.9B
$9.49K 0.01%
101
– –
NET icon
333
Cloudflare
NET
$93B
$9.49K 0.01%
98
+49
+100% +$4.44K
XYL icon
334
Xylem
XYL
$28.5B
$9.44K 0.01%
73
– –
WPM icon
335
Wheaton Precious Metals
WPM
$50.6B
$9.43K 0.01%
200
– –
CAT icon
336
Caterpillar
CAT
$409B
$9.34K 0.01%
25
– –
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.28K 0.01%
103
– –
HBM icon
338
Hudbay
HBM
$9.92B
$9.26K 0.01%
1,323
– –
FTCS icon
339
First Trust Capital Strength ETF
FTCS
$7.88B
$8.96K 0.01%
105
+1
+1% +$83
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.02B
$8.89K 0.01%
152
– –
BA icon
341
Boeing
BA
$165B
$8.69K 0.01%
45
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$8.5K 0.01%
300
– –
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.44K 0.01%
296
+4
+1% +$108
PNW icon
344
Pinnacle West Capital
PNW
$12.9B
$8.24K 0.01%
110
+1
+0.9% +$70
QCOM icon
345
Qualcomm
QCOM
$176B
$8.23K 0.01%
49
– –
FEMS icon
346
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8.12K 0.01%
210
+3
+1% +$115
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8K 0.01%
141
-2,720
-95% -$152K
DFEB icon
348
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.82K 0.01%
200
– –
QCLN icon
349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$7.72K 0.01%
223
-299
-57% -$10.6K
MDLZ icon
350
Mondelez International
MDLZ
$77.7B
$7.58K 0.01%
108
– –
12 13
14
15 16

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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.