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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
SLVM icon
451
Sylvamo
SLVM
$1.52B
$1.36K ﹤0.01%
22
– –
IMCG icon
452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.34K ﹤0.01%
19
– –
U icon
453
Unity
U
$12.5B
$1.33K ﹤0.01%
50
– –
VUSB icon
454
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.33K ﹤0.01%
27
– –
COIN icon
455
Coinbase
COIN
$41.7B
$1.33K ﹤0.01%
5
– –
EOG icon
456
EOG Resources
EOG
$78B
$1.28K ﹤0.01%
10
– –
MSVX
457
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.25K ﹤0.01%
52
– –
X
458
DELISTED
US Steel
X
$1.22K ﹤0.01%
30
– –
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.19K ﹤0.01%
10
– –
VOD icon
460
Vodafone
VOD
$34.9B
$1.14K ﹤0.01%
128
– –
CLIX icon
461
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.01K ﹤0.01%
25
– –
ALC icon
462
Alcon
ALC
$33.1B
$999 ﹤0.01%
12
– –
OAIA
463
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
$997 ﹤0.01%
45
– –
ABNB icon
464
Airbnb
ABNB
$83.7B
$990 ﹤0.01%
6
+3
+100% +$454
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.2B
$953 ﹤0.01%
11
+1
+10% +$86
WSC icon
466
WillScot Mobile Mini Holdings
WSC
$4.8B
$930 ﹤0.01%
+20
New +$929
CUT icon
467
Invesco MSCI Global Timber ETF
CUT
$31.9M
$905 ﹤0.01%
27
– –
DRI icon
468
Darden Restaurants
DRI
$22.5B
$901 ﹤0.01%
5
– –
WOOD icon
469
iShares Global Timber & Forestry ETF
WOOD
$258M
$881 ﹤0.01%
10
– –
YOLO icon
470
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$869 ﹤0.01%
213
+2
+0.9% +$7
HLN icon
471
Haleon
HLN
$43.1B
$849 ﹤0.01%
100
– –
CAVA icon
472
CAVA Group
CAVA
$7.22B
$841 ﹤0.01%
12
– –
MSTB icon
473
LHA Market State Tactical Beta ETF
MSTB
$191M
$821 ﹤0.01%
26
– –
CRON
474
Cronos Group
CRON
$1.05B
$783 ﹤0.01%
300
– –
NLY icon
475
Annaly Capital Management
NLY
$16.9B
$761 ﹤0.01%
39
+2
+5% +$39
17 18
19
20 21

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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.