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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
RDDT icon
551
Reddit
RDDT
$32.5B
$49 ﹤0.01%
+1
New +$55
LEMB icon
552
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$37 ﹤0.01%
1
-279
-100% -$10.1K
OPRA
553
Opera Ltd
OPRA
$1.65B
$32 ﹤0.01%
+2
New +$25
CCEF icon
554
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$27 ﹤0.01%
+1
New +$26
PBW icon
555
Invesco WilderHill Clean Energy ETF
PBW
$390M
$25 ﹤0.01%
1
– –
CNX icon
556
CNX Resources
CNX
$4.85B
$24 ﹤0.01%
1
– –
BETZ icon
557
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$18 ﹤0.01%
1
– –
CHIQ icon
558
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$18 ﹤0.01%
1
– –
EFZ icon
559
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$16 ﹤0.01%
1
– –
ELD icon
560
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$14 ﹤0.01%
+1
New +$28
RQI icon
561
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14 ﹤0.01%
1
-169
-99% -$2.01K
JRS icon
562
Nuveen Real Estate Income Fund
JRS
$251M
$9 ﹤0.01%
1
– –
BLW icon
563
BlackRock Limited Duration Income Trust
BLW
$491M
– –
0
– –
COGT icon
564
Cogent Biosciences
COGT
$6.79B
$7 ﹤0.01%
1
– –
SPDN icon
565
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
0
– –
MYO icon
566
Myomo
MYO
$37.5M
$3 ﹤0.01%
1
-1,199
-100% -$4.35K
TRON
567
Tron Inc
TRON
$693M
$3 ﹤0.01%
2
– –
DMK
568
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3 ﹤0.01%
53
– –
MBIO icon
569
Mustang Bio
MBIO
$4.26M
– –
0
– –
FRBK
570
DELISTED
Republic First Bancorp Inc
FRBK
$1 ﹤0.01%
100
– –
AXTI icon
571
AXT Inc
AXTI
$3.09B
– –
-128
Closed -$307
BCH icon
572
Banco de Chile
BCH
$20.6B
– –
-10
Closed -$231
CM icon
573
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5
Closed -$241
EDIV icon
574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,504
Closed -$81.4K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,193
Closed -$48K
20 21 22
23
24

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TIA
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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.