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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
FEBW icon
51
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$631K 0.52%
+21,777
New +$618K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$623K 0.51%
17,887
-1,747
-9% -$57K
JULW icon
53
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$604K 0.5%
18,521
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$602K 0.5%
7,209
-83
-1% -$6.7K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$6.76B
$598K 0.49%
9,991
-5
-0.1% -$284
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$576K 0.47%
12,105
-60
-0.5% -$2.85K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$215M
$576K 0.47%
14,673
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$571K 0.47%
16,064
-75
-0.5% -$2.63K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$551K 0.45%
8,391
+19
+0.2% +$1.19K
HYGV icon
60
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$544K 0.45%
13,240
+359
+3% +$14.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.43%
4,749
+12
+0.3% +$1.27K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$508K 0.42%
14,349
+5,181
+57% +$178K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$504K 0.41%
5,777
+3
+0.1% +$239
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$503K 0.41%
1,036
+75
+8% +$33.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 0.41%
8,259
-71
-0.9% -$4.02K
V icon
66
Visa
V
$682B
$500K 0.41%
1,792
+97
+6% +$26.8K
MA icon
67
Mastercard
MA
$480B
$473K 0.39%
982
– –
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$468K 0.38%
20,197
– –
KAPR icon
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$457K 0.38%
14,652
– –
GLD icon
70
SPDR Gold Trust
GLD
$130B
$434K 0.36%
2,112
-150
-7% -$28.8K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$424K 0.35%
2,681
-4
-0.1% -$637
NVDA icon
72
NVIDIA
NVDA
$4.91T
$418K 0.34%
4,630
+3,970
+602% +$288K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$415K 0.34%
7,903
-174
-2% -$9.14K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$406K 0.33%
9,465
– –
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$392K 0.32%
5,190
-136
-3% -$9.52K
1 2
3
4 5

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TIA
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BA
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BI
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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.