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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
ON icon
476
ON Semiconductor
ON
$34.8B
$736 ﹤0.01%
10
– –
GILD icon
477
Gilead Sciences
GILD
$163B
$733 ﹤0.01%
10
– –
DBMF icon
478
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.04B
$732 ﹤0.01%
26
+1
+4% +$27
ASIX icon
479
AdvanSix
ASIX
$560M
$715 ﹤0.01%
25
– –
PDO
480
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$710 ﹤0.01%
54
+2
+4% +$26
TMV icon
481
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$692 ﹤0.01%
21
+1
+5% +$34
COP icon
482
ConocoPhillips
COP
$144B
$675 ﹤0.01%
5
– –
TDC icon
483
Teradata
TDC
$2.79B
$657 ﹤0.01%
17
– –
ROKU icon
484
Roku
ROKU
$21.2B
$652 ﹤0.01%
10
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$632 ﹤0.01%
54
+1
+2% +$13
AWK icon
486
American Water Works
AWK
$26.4B
$621 ﹤0.01%
5
– –
OLN icon
487
Olin
OLN
$2.53B
$610 ﹤0.01%
10
– –
GTX icon
488
Garrett Motion
GTX
$5.88B
$606 ﹤0.01%
61
– –
SARK icon
489
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$604 ﹤0.01%
7
– –
DAL icon
490
Delta Air Lines
DAL
$57.2B
$578 ﹤0.01%
12
– –
VYX icon
491
NCR Voyix
VYX
$1.1B
$555 ﹤0.01%
44
– –
ZETA icon
492
Zeta Global
ZETA
$4.95B
$547 ﹤0.01%
50
– –
CXSE icon
493
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$546 ﹤0.01%
21
– –
MRNA icon
494
Moderna
MRNA
$22.2B
$533 ﹤0.01%
5
– –
OGN icon
495
Organon & Co
OGN
$3.56B
$526 ﹤0.01%
28
– –
AVNS icon
496
Avanos Medical
AVNS
$1.17B
$498 ﹤0.01%
25
– –
TLRY icon
497
Tilray
TLRY
$499M
$494 ﹤0.01%
20
– –
CNCR
498
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$448 ﹤0.01%
27
– –
VTRS icon
499
Viatris
VTRS
$20.4B
$442 ﹤0.01%
37
-3
-8% -$36
NATL icon
500
NCR Atleos
NATL
$3.52B
$435 ﹤0.01%
22
– –
18 19
20
21 22

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TIA
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BA
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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.