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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
SCHW
401
Charles Schwab
SCHW
$177B
$3.68K ﹤0.01%
51
– –
FAPR icon
402
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.64K ﹤0.01%
100
– –
VLTO icon
403
Veralto
VLTO
$22.6B
$3.63K ﹤0.01%
41
– –
BABA icon
404
Alibaba
BABA
$269B
$3.62K ﹤0.01%
50
– –
GSK icon
405
GSK
GSK
$103B
$3.43K ﹤0.01%
80
– –
EVX icon
406
VanEck Environmental Services ETF
EVX
$101M
$3.4K ﹤0.01%
100
– –
JIG icon
407
JPMorgan International Growth ETF
JIG
$468M
$3.28K ﹤0.01%
52
– –
AA icon
408
Alcoa
AA
$11.7B
$3.25K ﹤0.01%
96
– –
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.12K ﹤0.01%
110
+6
+6% +$164
MELI icon
410
Mercado Libre
MELI
$91.3B
$3.02K ﹤0.01%
+2
New +$3.27K
FTGC icon
411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.92K ﹤0.01%
123
+2
+2% +$46
CARR icon
412
Carrier Global
CARR
$57.2B
$2.79K ﹤0.01%
48
– –
FEI
413
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.77K ﹤0.01%
286
+4
+1% +$35
VMC icon
414
Vulcan Materials
VMC
$36.3B
$2.73K ﹤0.01%
10
-3
-23% -$739
ENB icon
415
Enbridge
ENB
$124B
$2.71K ﹤0.01%
75
– –
QTOC icon
416
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$2.67K ﹤0.01%
100
– –
TJUL icon
417
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.63K ﹤0.01%
100
– –
PM icon
418
Philip Morris
PM
$301B
$2.58K ﹤0.01%
28
– –
LGLV icon
419
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.51K ﹤0.01%
16
– –
TRV icon
420
Travelers Companies
TRV
$80.8B
$2.48K ﹤0.01%
11
– –
SBUX icon
421
Starbucks
SBUX
$118B
$2.45K ﹤0.01%
27
– –
FNDB icon
422
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.45K ﹤0.01%
111
+21
+23% +$439
HPE icon
423
Hewlett Packard
HPE
$63.2B
$2.4K ﹤0.01%
135
+1
+0.7% +$16
OTIS icon
424
Otis Worldwide
OTIS
$27.4B
$2.38K ﹤0.01%
24
– –
LUNR icon
425
Intuitive Machines
LUNR
$2.07B
$2.37K ﹤0.01%
379
-310
-45% -$1.47K
15 16
17
18 19

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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.