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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
EMR icon
351
Emerson Electric
EMR
$82.9B
$7.49K 0.01%
66
– –
AEE icon
352
Ameren
AEE
$31.5B
$7.4K 0.01%
100
– –
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.32K 0.01%
248
+4
+2% +$112
AGR
354
DELISTED
Avangrid, Inc.
AGR
$7.29K 0.01%
200
– –
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.2K 0.01%
220
+1
+0.5% +$31
OKE icon
356
Oneok
OKE
$58.7B
$7.13K 0.01%
89
– –
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.05K 0.01%
167
+2
+1% +$82
USCI icon
358
US Commodity Index
USCI
$372M
$7.01K 0.01%
115
– –
CFR icon
359
Cullen/Frost Bankers
CFR
$10.3B
$6.98K 0.01%
62
– –
QDF icon
360
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.98K 0.01%
106
– –
CEM
361
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.76K 0.01%
148
+3
+2% +$126
UPS icon
362
United Parcel Service
UPS
$97.6B
$6.75K 0.01%
45
– –
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.63K 0.01%
225
– –
FLG
364
Flagstar Bank National Association
FLG
$5.77B
$6.44K 0.01%
667
+200
+43% +$3.7K
ADM icon
365
Archer Daniels Midland
ADM
$41.4B
$6.28K 0.01%
+100
New +$5.87K
ACN icon
366
Accenture
ACN
$89.9B
$6.24K 0.01%
18
– –
NVS icon
367
Novartis
NVS
$295B
$6.19K 0.01%
64
– –
YUMC icon
368
Yum China
YUMC
$14.9B
$5.97K ﹤0.01%
150
– –
ARKK icon
369
ARK Innovation ETF
ARKK
$5.89B
$5.88K ﹤0.01%
117
– –
D icon
370
Dominion Energy
D
$62.5B
$5.85K ﹤0.01%
119
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$40.8B
$5.82K ﹤0.01%
100
– –
EL icon
372
Estee Lauder
EL
$29B
$5.8K ﹤0.01%
38
+1
+3% +$142
RBLX icon
373
Roblox
RBLX
$34B
$5.73K ﹤0.01%
+150
New +$6.09K
SH icon
374
ProShares Short S&P500
SH
$887M
$5.69K ﹤0.01%
120
+1
+0.8% +$50
VTI icon
375
Vanguard Total Stock Market ETF
VTI
$654B
$5.66K ﹤0.01%
22
– –
13 14
15
16 17

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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.