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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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.06B
$1.14M 0.94%
23,073
-2,394
-9% -$122K
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.12M 0.92%
10,017
-1,184
-11% -$125K
APRW icon
28
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.09M 0.9%
36,059
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.89%
5,943
+21
+0.4% +$3.69K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.04M 0.85%
25,932
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.04M 0.85%
16,847
+2
+0% +$117
GJUL icon
32
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$994K 0.82%
29,337
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$968K 0.8%
35,646
-4,062
-10% -$104K
AMZN icon
34
Amazon
AMZN
$2.66T
$905K 0.74%
5,016
-270
-5% -$45.1K
ED icon
35
Consolidated Edison
ED
$41.4B
$904K 0.74%
9,954
+32
+0.3% +$2.87K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$904K 0.74%
36,710
-792
-2% -$18.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$823K 0.68%
1,956
-5
-0.3% -$1.97K
XSEP icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$810K 0.67%
21,855
+56
+0.3% +$2.04K
INDA icon
39
iShares MSCI India ETF
INDA
$6.83B
$788K 0.65%
15,268
+14,748
+2,836% +$744K
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$785K 0.65%
67,499
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$784K 0.64%
29,157
+297
+1% +$7.67K
XJUL icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$765K 0.63%
23,000
– –
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$764K 0.63%
17,084
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$724K 0.6%
1,720
+183
+12% +$74.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$714K 0.59%
8,944
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$693K 0.57%
2,563
+41
+2% +$10.8K
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$689K 0.57%
12,886
+410
+3% +$20.4K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$685K 0.56%
8,863
-98
-1% -$7.57K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$668K 0.55%
5,796
+24
+0.4% +$2.63K
IJUL icon
50
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$659K 0.54%
23,368
-102
-0.4% -$2.79K
1
2
3 4 5

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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.