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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
BUFD icon
426
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.36K ﹤0.01%
100
– –
JCPB icon
427
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.33K ﹤0.01%
50
– –
KCCA icon
428
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.32K ﹤0.01%
176
-1,770
-91% -$53.6K
REZI icon
429
Resideo Technologies
REZI
$5.23B
$2.29K ﹤0.01%
102
– –
BKIE icon
430
BNY Mellon International Equity ETF
BKIE
$425M
$2.27K ﹤0.01%
90
– –
BUFG icon
431
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.25K ﹤0.01%
100
– –
FE icon
432
FirstEnergy
FE
$28.9B
$2.14K ﹤0.01%
55
– –
BUFT icon
433
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.13K ﹤0.01%
100
– –
IZRL icon
434
ARK Israel Innovative Technology ETF
IZRL
$140M
$2.11K ﹤0.01%
100
– –
POOL icon
435
Pool Corp
POOL
$6.7B
$2.09K ﹤0.01%
5
– –
GEHC icon
436
GE HealthCare
GEHC
$27.6B
$1.91K ﹤0.01%
21
– –
XT icon
437
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.8K ﹤0.01%
30
– –
UFO icon
438
Procure Space ETF
UFO
$620M
$1.79K ﹤0.01%
105
– –
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.77K ﹤0.01%
41
– –
BYND icon
440
Beyond Meat
BYND
$288M
$1.66K ﹤0.01%
200
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$36.1B
$1.63K ﹤0.01%
100
– –
TBX icon
442
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.57K ﹤0.01%
54
– –
ETN icon
443
Eaton
ETN
$157B
$1.56K ﹤0.01%
5
– –
KTB icon
444
Kontoor Brands
KTB
$4.62B
$1.51K ﹤0.01%
25
– –
TT icon
445
Trane Technologies
TT
$106B
$1.5K ﹤0.01%
5
– –
LHX icon
446
L3Harris
LHX
$55.9B
$1.49K ﹤0.01%
7
– –
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49K ﹤0.01%
14
– –
TTWO icon
448
Take-Two Interactive
TTWO
$43B
$1.49K ﹤0.01%
10
– –
SYF icon
449
Synchrony
SYF
$23.7B
$1.38K ﹤0.01%
32
– –
JQUA icon
450
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.37K ﹤0.01%
26
– –
16 17
18
19 20

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TIA
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BA
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ECP
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PCU
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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.