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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
INO icon
501
Inovio Pharmaceuticals
INO
$79.8M
$430 ﹤0.01%
31
– –
NEM icon
502
Newmont
NEM
$98.2B
$430 ﹤0.01%
12
– –
EVRG icon
503
Evergy
EVRG
$20.1B
$427 ﹤0.01%
8
– –
XLG icon
504
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$424 ﹤0.01%
10
– –
BLOK icon
505
Amplify Blockchain Technology ETF
BLOK
$1.1B
$420 ﹤0.01%
12
+1
+9% +$31
WCLD
506
WisdomTree Cloud Computing Fund
WCLD
$240M
$418 ﹤0.01%
12
– –
LULU icon
507
lululemon athletica
LULU
$13B
$391 ﹤0.01%
1
– –
FNDF icon
508
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$356 ﹤0.01%
10
– –
QS icon
509
QuantumScape Corp
QS
$3B
$352 ﹤0.01%
56
– –
IOCT icon
510
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$318 ﹤0.01%
11
– –
BSTP icon
511
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$303 ﹤0.01%
+10
New +$293
BUFB icon
512
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$294 ﹤0.01%
+10
New +$286
CHTR icon
513
Charter Communications
CHTR
$14.7B
$291 ﹤0.01%
1
– –
O icon
514
Realty Income
O
$61.2B
$288 ﹤0.01%
5
– –
SLG icon
515
SL Green Realty
SLG
$3.88B
$276 ﹤0.01%
5
– –
PYPL icon
516
PayPal
PYPL
$49.5B
$268 ﹤0.01%
+4
New +$245
F icon
517
Ford
F
$57.3B
$266 ﹤0.01%
20
-1
-5% -$12
NKLA
518
DELISTED
Nikola Corporation Common Stock
NKLA
$260 ﹤0.01%
8
– –
UNP icon
519
Union Pacific
UNP
$183B
$259 ﹤0.01%
1
– –
WCBR
520
WisdomTree Cybersecurity Fund
WCBR
$103M
$256 ﹤0.01%
+10
New +$262
NXPI icon
521
NXP Semiconductors
NXPI
$68B
$248 ﹤0.01%
1
– –
DMBS icon
522
DoubleLine Mortgage ETF
DMBS
$697M
$243 ﹤0.01%
+5
New +$243
LUMN icon
523
Lumen
LUMN
$6.53B
$227 ﹤0.01%
146
– –
MARA icon
524
Marathon Digital Holdings
MARA
$4.62B
$226 ﹤0.01%
10
-3,001
-100% -$65.6K
EPRF icon
525
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$219 ﹤0.01%
11
– –
19 20
21
22 23

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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

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.